Mount Lucas Management’s Texas Instruments TXN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-27,625	Closed	-$2.89M	–	108
2017 Q4	$2.89M	Sell	27,625 -1,310	-5%	-$137K	0.5%	69
2017 Q3	$2.59M	Sell	28,935 -1,880	-6%	-$168K	0.47%	73
2017 Q2	$2.37M	Buy	30,815 +240	+0.8%	+$18.5K	0.45%	69
2017 Q1	$2.46M	Buy	+30,575	New	+$2.46M	0.49%	54