K.J. Harrison & Partners’s Xilinx Inc XLNX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-3,000	Closed	-$354K	–	177
2019 Q2	$354K	Hold	3,000	–	–	0.11%	120
2019 Q1	$380K	Sell	3,000 -4,000	-57%	-$507K	0.13%	120
2018 Q4	$596K	Sell	7,000 -6,500	-48%	-$553K	0.36%	67
2018 Q3	$1.08M	Buy	13,500 +4,000	+42%	+$321K	0.28%	105
2018 Q2	$620K	Hold	9,500	–	–	0.18%	131
2018 Q1	$686K	Hold	9,500	–	–	0.22%	112
2017 Q4	$641K	Buy	9,500 +3,000	+46%	+$202K	0.22%	118
2017 Q3	$460K	Hold	6,500	–	–	0.16%	128
2017 Q2	$418K	Sell	6,500 -12,033	-65%	-$774K	0.16%	127
2017 Q1	$1.07M	Sell	18,533 -967	-5%	-$56K	0.44%	74
2016 Q4	$1.18M	Buy	19,500 +14,500	+290%	+$875K	0.47%	66
2016 Q3	$272K	Hold	5,000	–	–	0.13%	168
2016 Q2	$231K	Sell	5,000 -15,000	-75%	-$693K	0.12%	155
2016 Q1	$949K	Sell	20,000 -13,000	-39%	-$617K	0.51%	72
2015 Q4	$1.55M	Buy	33,000 +26,000	+371%	+$1.22M	0.68%	48
2015 Q3	$297K	Hold	7,000	–	–	0.15%	119
2015 Q2	$309K	Hold	7,000	–	–	0.09%	157
2015 Q1	$296K	Buy	+7,000	New	+$296K	0.09%	156