Ninepoint Partners’s Texas Instruments TXN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,575	Closed	-$495K	–	97
2021 Q2	$495K	Buy	+2,575	New	+$495K	0.12%	43
2018 Q3	–	Sell	-2,250	Closed	-$248K	–	79
2018 Q2	$248K	Hold	2,250	–	–	0.03%	64
2018 Q1	$234K	Buy	+2,250	New	+$234K	0.02%	84