Investment Counselors of Maryland’s IXYS Corp IXYS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-673,555	Closed	-$9.8M	–	203
2017 Q1	$9.8M	Sell	673,555 -557,873	-45%	-$7.12M	0.51%	101
2016 Q4	$14.7M	Sell	1,231,428 -84,122	-6%	-$956K	0.77%	76
2016 Q3	$15.9M	Sell	1,315,550 -264,965	-17%	-$3.02M	0.95%	49
2016 Q2	$16.2M	Hold	1,580,515	–	–	0.89%	58
2016 Q1	$17.7M	Buy	1,580,515 +11,300	+0.7%	+$128K	1.02%	31
2015 Q4	$19.8M	Buy	1,569,215 +10,900	+0.7%	+$136K	1.14%	13
2015 Q3	$17.4M	Hold	1,558,315	–	–	1.02%	23
2015 Q2	$23.8M	Hold	1,558,315	–	–	1.11%	12
2015 Q1	$19.2M	Hold	1,558,315	–	–	0.91%	45
2014 Q4	$19.6M	Sell	1,558,315 -183,800	-11%	-$2.07M	0.95%	42
2014 Q3	$18.3M	Sell	1,742,115 -48,503	-3%	-$569K	0.91%	51
2014 Q2	$22.1M	Sell	1,790,618 -22,985	-1%	-$254K	0.95%	44
2014 Q1	$20.6M	Sell	1,813,603 -120,297	-6%	-$1.47M	0.87%	56
2013 Q4	$25.1M	Sell	1,933,900 -53,400	-3%	-$623K	1.02%	27
2013 Q3	$19.2M	Buy	1,987,300 +83,300	+4%	+$891K	0.81%	55
2013 Q2	$21.1M	Buy	+1,904,000	New	+$19.8M	0.93%	36