Kingdom Ridge Capital’s Integrated Device Technology I IDTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-226,800	Closed	-$5.37M	–	24
2017 Q1	$5.37M	Sell	226,800 -23,200	-9%	-$549K	0.85%	9
2016 Q4	$5.89M	Sell	250,000 -45,000	-15%	-$1.06M	1.98%	5
2016 Q3	$6.82M	Buy	295,000 +75,000	+34%	+$1.73M	4.9%	4
2016 Q2	$4.43M	Buy	+220,000	New	+$4.43M	2.16%	6