JBF Capital’s Applied Materials AMAT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-96,730	Closed	-$5.9M	–	77
2019 Q4	$5.9M	Sell	96,730 -2,500	-3%	-$153K	0.91%	11
2019 Q3	$4.95M	Hold	99,230	–	–	0.88%	9
2019 Q2	$4.46M	Hold	99,230	–	–	0.81%	11
2019 Q1	$3.94M	Sell	99,230 -100,570	-50%	-$3.99M	0.7%	13
2018 Q4	$6.54M	Buy	199,800 +570	+0.3%	+$18.7K	1.25%	11
2018 Q3	$7.7M	Hold	199,230	–	–	1.13%	9
2018 Q2	$9.2M	Hold	199,230	–	–	1.39%	9
2018 Q1	$11.1M	Hold	199,230	–	–	1.75%	6
2017 Q4	$10.2M	Hold	199,230	–	–	1.28%	6
2017 Q3	$10.4M	Hold	199,230	–	–	1.18%	6
2017 Q2	$8.23M	Hold	199,230	–	–	0.89%	9
2017 Q1	$7.75M	Hold	199,230	–	–	0.9%	8
2016 Q4	$6.43M	Sell	199,230 -4,800	-2%	-$155K	0.81%	8
2016 Q3	$6.15M	Buy	204,030 +104,030	+104%	+$3.14M	0.78%	8
2016 Q2	$2.4M	Buy	100,000 +90,000	+900%	+$2.16M	0.3%	20
2016 Q1	$212K	Hold	10,000	–	–	0.03%	74
2015 Q4	$187K	Hold	10,000	–	–	0.02%	76
2015 Q3	$147K	Buy	+10,000	New	+$147K	0.02%	87
2014 Q2	–	Sell	-200,000	Closed	-$4.08M	–	92
2014 Q1	$4.08M	Sell	200,000 -103,000	-34%	-$2.1M	0.63%	10
2013 Q4	$5.36M	Hold	303,000	–	–	0.85%	10
2013 Q3	$5.31M	Sell	303,000 -5,000	-2%	-$87.7K	0.98%	14
2013 Q2	$4.6M	Buy	+308,000	New	+$4.6M	0.84%	24