Lakewood Capital Management’s Applied Materials AMAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-25,000	Closed	-$1.16M	–	34
2018 Q2	$1.16M	Buy	+25,000	New	+$1.16M	0.04%	35
2015 Q3	–	Sell	-115,000	Closed	-$2.21M	–	44
2015 Q2	$2.21M	Buy	+115,000	New	+$2.21M	0.09%	45