Nexpoint Asset Management’s Intel INTC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Hold	0	–	–	–	187
2021 Q4	–	Hold	0	–	–	–	223
2021 Q1	–	Sell	-10,000	Closed	-$498K	–	167
2020 Q4	$498K	Sell	10,000 -10,000	-50%	-$498K	0.16%	107
2020 Q3	$1.04M	Sell	20,000 -10,000	-33%	-$518K	0.23%	72
2020 Q2	$1.8M	Buy	30,000 +7,000	+30%	+$419K	0.4%	45
2020 Q1	$1.25M	Sell	23,000 -3,000	-12%	-$162K	0.24%	59
2019 Q4	$1.56M	Sell	26,000 -48,000	-65%	-$2.87M	0.12%	95
2019 Q3	$3.81M	Buy	+74,000	New	+$3.81M	0.24%	51