Macquarie Group’s Integrated Device Technology I IDTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-42,600	Closed	-$984K	–	1604
2016 Q3	$984K	Sell	42,600 -421,800	-91%	-$9.74M	﹤0.01%	1151
2016 Q2	$9.35M	Buy	+464,400	New	+$9.35M	0.01%	715