LFM

Lumina Fund Management’s Intel INTC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,000	Closed	-$356K	–	24
2023 Q3	$356K	Hold	10,000	–	–	0.12%	47
2023 Q2	$334K	Hold	10,000	–	–	0.14%	57
2023 Q1	$327K	Hold	10,000	–	–	0.15%	61
2022 Q4	$264K	Hold	10,000	–	–	0.1%	61
2022 Q3	$258K	Buy	10,000 +7,500	+300%	+$194K	0.1%	62
2022 Q2	$94K	Buy	+2,500	New	+$94K	0.04%	66
2020 Q4	–	Sell	-12,500	Closed	-$647K	–	32
2020 Q3	$647K	Hold	12,500	–	–	0.39%	20
2020 Q2	$748K	Hold	12,500	–	–	0.44%	16
2020 Q1	$677K	Buy	+12,500	New	+$677K	0.38%	16
2019 Q4	–	Sell	-15,000	Closed	-$773K	–	39
2019 Q3	$773K	Hold	15,000	–	–	0.38%	19
2019 Q2	$718K	Buy	+15,000	New	+$718K	0.36%	21
2015 Q4	–	Sell	-22,900	Closed	-$690K	–	38
2015 Q3	$690K	Sell	22,900 -68,300	-75%	-$2.06M	0.05%	33
2015 Q2	$2.77M	Buy	+91,200	New	+$2.77M	0.17%	23