Icon Advisers’s Semtech SMTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-41,800	Closed	-$1.09M	–	346
2014 Q2	$1.09M	Hold	41,800	–	–	0.07%	203
2014 Q1	$1.06M	Sell	41,800 -43,300	-51%	-$1.1M	0.08%	194
2013 Q4	$2.15M	Hold	85,100	–	–	0.16%	127
2013 Q3	$2.55M	Buy	+85,100	New	+$2.55M	0.19%	114