Legacy Bridge’s Semtech SMTC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,515	Closed	-$254K	–	296
2023 Q1	$254K	Hold	10,515	–	–	0.18%	130
2022 Q4	$302K	Hold	10,515	–	–	0.21%	121
2022 Q3	$309K	Hold	10,515	–	–	0.25%	114
2022 Q2	$578K	Sell	10,515 -500	-5%	-$27.5K	0.43%	91
2022 Q1	$764K	Hold	11,015	–	–	0.45%	94
2021 Q4	$980K	Buy	11,015 +330	+3%	+$29.4K	0.51%	88
2021 Q3	$833K	Sell	10,685 -190	-2%	-$14.8K	0.48%	87
2021 Q2	$748K	Hold	10,875	–	–	0.42%	95
2021 Q1	$750K	Buy	10,875 +800	+8%	+$55.2K	0.49%	80
2020 Q4	$726K	Hold	10,075	–	–	0.53%	77
2020 Q3	$534K	Buy	10,075 +500	+5%	+$26.5K	0.49%	75
2020 Q2	$500K	Hold	9,575	–	–	0.55%	68
2020 Q1	$359K	Buy	9,575 +700	+8%	+$26.2K	0.45%	83
2019 Q4	$469K	Hold	8,875	–	–	0.39%	92
2019 Q3	$431K	Buy	8,875 +700	+9%	+$34K	0.41%	91
2019 Q2	$393K	Buy	8,175 +3,000	+58%	+$144K	0.38%	95
2019 Q1	$263K	Hold	5,175	–	–	0.27%	114
2018 Q4	$237K	Buy	+5,175	New	+$237K	0.29%	108