Lombardia Capital Partners’s Photronics PLAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-335,959	Closed	-$3.8M	–	113
2016 Q4	$3.8M	Sell	335,959 -1,015,068	-75%	-$11.5M	0.39%	91
2016 Q3	$13.9M	Buy	1,351,027 +243,789	+22%	+$2.51M	0.94%	34
2016 Q2	$9.87M	Buy	1,107,238 +891,580	+413%	+$7.94M	0.65%	63
2016 Q1	$2.25M	Buy	+215,658	New	+$2.25M	0.12%	145