Luther King Capital Management (LKCM)’s NetApp NTAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-15,145	Closed	-$934K	–	550
2019 Q2	$934K	Sell	15,145 -3,590	-19%	-$242K	0.01%	344
2019 Q1	$1.3M	Sell	18,735 -11,315	-38%	-$730K	0.01%	316
2018 Q4	$1.79M	Sell	30,050 -7,895	-21%	-$568K	0.02%	274
2018 Q3	$3.26M	Sell	37,945 -50	-0.1%	-$4.13K	0.02%	233
2018 Q2	$2.98M	Hold	37,995	–	–	0.02%	243
2018 Q1	$2.34M	Sell	37,995 -375	-1%	-$22.9K	0.02%	270
2017 Q4	$2.12M	Sell	38,370 -265	-0.7%	-$13.3K	0.02%	286
2017 Q3	$1.69M	Buy	+38,635	New	+$1.6M	0.01%	298
2015 Q4	–	Sell	-58,375	Closed	-$1.73M	–	545
2015 Q3	$1.73M	Sell	58,375 -6,506	-10%	-$201K	0.02%	313
2015 Q2	$2.05M	Sell	64,881 -4,755	-7%	-$165K	0.02%	311
2015 Q1	$2.47M	Sell	69,636 -11,694	-14%	-$447K	0.02%	296
2014 Q4	$3.37M	Hold	81,330	–	–	0.03%	286
2014 Q3	$3.49M	Buy	81,330 +2,900	+4%	+$116K	0.03%	293
2014 Q2	$2.86M	Sell	78,430 -2,845	-4%	-$102K	0.02%	297
2014 Q1	$3M	Sell	81,275 -1,293,367	-94%	-$52.3M	0.02%	294
2013 Q4	$56.6M	Sell	1,374,642 -56,980	-4%	-$2.31M	0.46%	71
2013 Q3	$61M	Buy	1,431,622 +38,105	+3%	+$1.58M	0.52%	59
2013 Q2	$52.6M	Buy	+1,393,517	New	+$50.5M	0.49%	61