Klingenstein Fields & Co’s Applied Materials AMAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-15,600	Closed	-$721K	–	214
2018 Q2	$721K	Buy	+15,600	New	+$804K	0.03%	140
2018 Q1	–	Sell	-18,595	Closed	-$951K	–	219
2017 Q4	$951K	Buy	18,595 +7,035	+61%	+$381K	0.04%	132
2017 Q3	$602K	Buy	+11,560	New	+$523K	0.02%	141
2015 Q3	–	Sell	-18,085	Closed	-$348K	–	229
2015 Q2	$348K	Sell	18,085 -150	-0.8%	-$3.08K	0.02%	183
2015 Q1	$411K	Hold	18,235	–	–	0.02%	175
2014 Q4	$454K	Sell	18,235 -50	-0.3%	-$1.13K	0.02%	167
2014 Q3	$395K	Hold	18,285	–	–	0.02%	182
2014 Q2	$412K	Sell	18,285 -37,136	-67%	-$757K	0.02%	185
2014 Q1	$1.13M	Sell	55,421 -13,300	-19%	-$244K	0.05%	125
2013 Q4	$1.22M	Sell	68,721 -18,621	-21%	-$325K	0.04%	149
2013 Q3	$1.53M	Sell	87,342 -850	-1%	-$13.6K	0.06%	141
2013 Q2	$1.32M	Buy	+88,192	New	+$1.28M	0.05%	152