LCM
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Lucas Capital Management’s Wolfspeed WOLF Stock Holding History

Lucas Capital Management’s Portfolio WOLF Stock Details WOLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-8,975
Closed -$217K – 129
2015
Q3 		$217K Sell
8,975
-1,980
-18% -$50.6K 0.13% 105
2015
Q2 		$285K Buy
10,955
+420
+4% +$13.2K 0.13% 106
2015
Q1 		$374K Sell
10,535
-350
-3% -$12.6K 0.15% 93
2014
Q4 		$351K Sell
10,885
-1,400
-11% -$46K 0.13% 94
2014
Q3 		$503K Buy
12,285
+2,850
+30% +$132K 0.15% 90
2014
Q2 		$471K Buy
9,435
+440
+5% +$21.9K 0.15% 95
2014
Q1 		$509K Buy
8,995
+5,090
+130% +$310K 0.16% 89
2013
Q4 		$244K Buy
+3,905
New +$241K 0.08% 118

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