John G. Ullman & Associates’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 Q3	–	Sell	-19,188	Closed	-$316K	–	120
2017 Q2	$316K	Sell	19,188 -125	-0.6%	-$1.87K	0.06%	100
2017 Q1	$281K	Buy	+19,313	New	+$246K	0.06%	106
2016 Q4	–	Sell	-11,700	Closed	-$141K	–	124
2016 Q3	$141K	Sell	11,700 -1,000	-8%	-$11.4K	0.03%	107
2016 Q2	$130K	Sell	12,700 -3,600	-22%	-$39.2K	0.03%	109
2016 Q1	$183K	Sell	16,300 -2,200	-12%	-$25K	0.04%	100
2015 Q4	$234K	Sell	18,500 -253,115	-93%	-$3.15M	0.05%	104
2015 Q3	$3.03M	Sell	271,615 -23,500	-8%	-$284K	0.72%	44
2015 Q2	$4.51M	Sell	295,115 -6,500	-2%	-$82.8K	0.85%	37
2015 Q1	$3.72M	Buy	301,615 +4,600	+2%	+$55K	0.71%	44
2014 Q4	$3.74M	Buy	297,015 +37,650	+15%	+$424K	0.7%	45
2014 Q3	$2.72M	Buy	+259,365	New	+$3.05M	0.52%	58