K2 Principal Fund’s Xilinx Inc XLNX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-37,100	Closed	-$7.87M	–	421
2021 Q4	$7.87M	Sell	37,100 -2,900	-7%	-$615K	0.52%	25
2021 Q3	$6.04M	Buy	40,000 +10,000	+33%	+$1.51M	0.49%	43
2021 Q2	$4.34M	Buy	30,000 +8,000	+36%	+$1.16M	0.36%	80
2021 Q1	$2.73M	Buy	22,000 +7,726	+54%	+$957K	0.22%	82
2020 Q4	$2.02M	Buy	+14,274	New	+$2.02M	0.18%	115
2020 Q1	–	Sell	-45,000	Closed	-$4.4M	–	239
2019 Q4	$4.4M	Sell	45,000 -15,000	-25%	-$1.47M	0.38%	63
2019 Q3	$5.75M	Buy	60,000 +48,000	+400%	+$4.6M	0.62%	35
2019 Q2	$1.42M	Buy	+12,000	New	+$1.42M	0.17%	136
2019 Q1	–	Hold	0	–	–	–	264
2018 Q3	–	Sell	-111,700	Closed	-$7.29M	–	340
2018 Q2	$7.29M	Buy	111,700 +61,700	+123%	+$4.03M	0.56%	32
2018 Q1	$3.61M	Sell	50,000 -5,000	-9%	-$361K	0.21%	76
2017 Q4	$3.71M	Buy	+55,000	New	+$3.71M	0.27%	64
2017 Q3	–	Hold	0	–	–	–	316
2016 Q4	–	Hold	0	–	–	–	241
2016 Q3	–	Sell	-29,900	Closed	-$1.38M	–	242
2016 Q2	$1.38M	Buy	+29,900	New	+$1.38M	0.18%	70