Islay Capital Management’s NetApp NTAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,477	Closed	-$133K	–	306
2021 Q3	$133K	Buy	+1,477	New	+$133K	0.1%	105
2020 Q3	–	Sell	-1,777	Closed	-$79K	–	310
2020 Q2	$79K	Sell	1,777 -63	-3%	-$2.8K	0.09%	139
2020 Q1	$77K	Buy	+1,840	New	+$77K	0.1%	108