Nicholas Investment Partners’s NXP Semiconductors NXPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-46,469	Closed	-$3.77M	–	321
2016 Q1	$3.77M	Sell	46,469 -5,480	-11%	-$409K	0.28%	146
2015 Q4	$4.38M	Sell	51,949 -3,358	-6%	-$287K	0.3%	134
2015 Q3	$4.82M	Sell	55,307 -22,677	-29%	-$2.04M	0.35%	107
2015 Q2	$7.66M	Buy	77,984 +1,095	+1%	+$112K	0.49%	52
2015 Q1	$7.72M	Sell	76,889 -1,124	-1%	-$99K	0.48%	54
2014 Q4	$5.96M	Buy	78,013 +73	+0.1%	+$5.17K	0.37%	87
2014 Q3	$5.33M	Sell	77,940 -36,198	-32%	-$2.41M	0.33%	75
2014 Q2	$7.55M	Buy	114,138 +40,375	+55%	+$2.47M	0.44%	44
2014 Q1	$4.34M	Buy	73,763 +6,104	+9%	+$318K	0.36%	73
2013 Q4	$3.11M	Sell	67,659 -43	-0.1%	-$1.77K	0.24%	110
2013 Q3	$2.52M	Sell	67,702 -46,466	-41%	-$1.64M	0.21%	156
2013 Q2	$3.54M	Buy	+114,168	New	+$3.34M	0.33%	69