Meritage Portfolio Management’s STMicroelectronics STM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-769,635	Closed	-$4.53M	–	191
2016 Q2	$4.53M	Sell	769,635 -32,000	-4%	-$184K	0.51%	99
2016 Q1	$4.47M	Buy	801,635 +220,870	+38%	+$1.3M	0.51%	107
2015 Q4	$3.87M	Sell	580,765 -45,525	-7%	-$321K	0.44%	121
2015 Q3	$4.27M	Sell	626,290 -125,430	-17%	-$927K	0.5%	98
2015 Q2	$6.1M	Buy	751,720 +162,160	+28%	+$1.39M	0.64%	47
2015 Q1	$5.46M	Buy	+589,560	New	+$5.14M	0.55%	78
2014 Q1	–	Sell	-329,645	Closed	-$2.64M	–	212
2013 Q4	$2.64M	Sell	329,645 -1,305	-0.4%	-$10.4K	0.33%	150
2013 Q3	$3.04M	Buy	330,950 +11,515	+4%	+$103K	0.39%	131
2013 Q2	$2.87M	Buy	+319,435	New	+$2.81M	0.41%	126