Jefferies Group’s Lattice Semiconductor LSCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,144	Closed	-$242K	–	1775
2021 Q4	$242K	Buy	+3,144	New	+$233K	﹤0.01%	1352
2021 Q3	–	Sell	-34,774	Closed	-$1.95M	–	1883
2021 Q2	$1.95M	Buy	+34,774	New	+$1.78M	0.01%	759
2021 Q1	–	Sell	-5,780	Closed	-$265K	–	1833
2020 Q4	$265K	Buy	+5,780	New	+$223K	﹤0.01%	1309
2018 Q4	–	Sell	-155,669	Closed	-$1.25M	–	2370
2018 Q3	$1.25M	Sell	155,669 -244,100	-61%	-$1.8M	0.01%	1219
2018 Q2	$2.62M	Sell	399,769 -157,100	-28%	-$901K	0.01%	765
2018 Q1	$3.1M	Buy	556,869 +18,400	+3%	+$112K	0.02%	668
2017 Q4	$3.11M	Buy	538,469 +137,902	+34%	+$809K	0.01%	770
2017 Q3	$2.09M	Buy	400,567 +235,875	+143%	+$1.44M	0.01%	928
2017 Q2	$1.1M	Buy	164,692 +58,768	+55%	+$402K	0.01%	1250
2017 Q1	$733K	Buy	105,924 +80,000	+309%	+$566K	0.01%	1422
2016 Q4	$191K	Buy	+25,924	New	+$180K	﹤0.01%	1923
2015 Q3	–	Sell	-12,463	Closed	-$73K	–	2716
2015 Q2	$73K	Buy	+12,463	New	+$78.1K	﹤0.01%	2309
2015 Q1	–	Sell	-12,143	Closed	-$84K	–	2259
2014 Q4	$84K	Buy	+12,143	New	+$79.7K	﹤0.01%	1830
2014 Q3	–	Sell	-13,318	Closed	-$110K	–	2296
2014 Q2	$110K	Buy	+13,318	New	+$108K	﹤0.01%	1865