Longfellow Investment Management’s NXP Semiconductors NXPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-161,300	Closed	-$13.8M	–	110
2018 Q3	$13.8M	Hold	161,300	–	–	3.43%	2
2018 Q2	$17.6M	Buy	161,300 +31,300	+24%	+$3.42M	3.87%	1
2018 Q1	$15.2M	Buy	130,000 +20,000	+18%	+$2.34M	3.26%	1
2017 Q4	$12.9M	Buy	+110,000	New	+$12.9M	3.13%	3