Kalos Management’s Intel INTC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-184	Closed	-$6.01K	–	247
2023 Q1	$6.01K	Buy	+184	New	+$6.01K	0.01%	263
2022 Q3	–	Sell	-6,430	Closed	-$240K	–	72
2022 Q2	$240K	Sell	6,430 -2,327	-27%	-$86.9K	0.32%	106
2022 Q1	$433K	Sell	8,757 -30,000	-77%	-$1.48M	0.3%	77
2021 Q4	$2M	Buy	38,757 +1,490	+4%	+$76.8K	0.54%	42
2021 Q3	$1.92M	Sell	37,267 -4,371	-10%	-$225K	0.54%	40
2021 Q2	$2.25M	Sell	41,638 -1,044	-2%	-$56.4K	0.91%	23
2021 Q1	$2.35M	Buy	42,682 +2,764	+7%	+$152K	0.73%	22
2020 Q4	$2.33M	Sell	39,918 -3,596	-8%	-$210K	1%	24
2020 Q3	$1.99M	Sell	43,514 -9,581	-18%	-$438K	0.89%	34
2020 Q2	$2.59M	Sell	53,095 -3,718	-7%	-$181K	1.09%	25
2020 Q1	$3.4M	Sell	56,813 -9,500	-14%	-$568K	1.52%	8
2019 Q4	$3.97M	Buy	66,313 +6,880	+12%	+$412K	1.45%	12
2019 Q3	$3.06M	Sell	59,433 -18,537	-24%	-$954K	1.22%	15
2019 Q2	$3.66M	Buy	77,970 +17,427	+29%	+$818K	1.66%	14
2019 Q1	$3.25M	Sell	60,543 -17,253	-22%	-$926K	2.1%	11
2018 Q4	$3.65M	Sell	77,796 -4,926	-6%	-$231K	1.78%	12
2018 Q3	$3.91M	Sell	82,722 -6,927	-8%	-$328K	2.1%	9
2018 Q2	$4.45M	Sell	89,649 -2,525	-3%	-$125K	2.02%	11
2018 Q1	$4.79M	Sell	92,174 -2,152	-2%	-$112K	2.83%	4
2017 Q4	$4.35M	Sell	94,326 -775	-0.8%	-$35.7K	2.05%	5
2017 Q3	$3.62M	Buy	95,101 +5,285	+6%	+$201K	2.33%	4
2017 Q2	$3.03M	Buy	89,816 +1,085	+1%	+$36.6K	2.77%	4
2017 Q1	$3.2M	Buy	+88,731	New	+$3.2M	2.27%	4
2016 Q1	–	Hold	0	–	–	–	300
2015 Q4	–	Hold	0	–	–	–	311