Kennedy Capital Management’s Cirrus Logic CRUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-182,926	Closed	-$7.7M	–	698
2019 Q1	$7.7M	Sell	182,926 -37,924	-17%	-$1.46M	0.18%	206
2018 Q4	$7.33M	Sell	220,850 -46,726	-17%	-$1.73M	0.18%	199
2018 Q3	$10.3M	Buy	+267,576	New	+$11.1M	0.19%	171
2017 Q1	–	Sell	-105,498	Closed	-$5.96M	–	726
2016 Q4	$5.96M	Sell	105,498 -66,112	-39%	-$3.66M	0.1%	342
2016 Q3	$9.12M	Buy	171,610 +22,160	+15%	+$1.07M	0.18%	198
2016 Q2	$5.8M	Sell	149,450 -72,003	-33%	-$2.58M	0.12%	304
2016 Q1	$8.06M	Sell	221,453 -2,685	-1%	-$87K	0.16%	211
2015 Q4	$6.62M	Buy	224,138 +174,324	+350%	+$5.42M	0.13%	273
2015 Q3	$1.57M	Buy	+49,814	New	+$1.53M	0.03%	617
2015 Q2	–	Sell	-61,581	Closed	-$2.05M	–	729
2015 Q1	$2.05M	Buy	61,581 +40,000	+185%	+$1.16M	0.04%	569
2014 Q4	$509K	Buy	+21,581	New	+$435K	0.01%	708