NinePointTwo Capital’s NXP Semiconductors NXPI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$2.3M	Hold	10,031	–	–	0.91%	15
2023 Q3	$2.01M	Hold	10,031	–	–	0.82%	14
2023 Q2	$2.05M	Hold	10,031	–	–	0.8%	13
2023 Q1	$1.87M	Hold	10,031	–	–	0.71%	14
2022 Q4	$1.59M	Hold	10,031	–	–	0.66%	13
2022 Q3	$1.48M	Sell	10,031 -12	-0.1%	-$1.77K	0.6%	13
2022 Q2	$1.49M	Buy	10,043 +12	+0.1%	+$1.78K	0.52%	13
2022 Q1	$1.86M	Hold	10,031	–	–	0.5%	14
2021 Q4	$2.28M	Hold	10,031	–	–	0.74%	13
2021 Q3	$1.96M	Hold	10,031	–	–	0.76%	14
2021 Q2	$2.06M	Sell	10,031 -21,865	-69%	-$4.5M	0.73%	18
2021 Q1	$6.42M	Hold	31,896	–	–	2.43%	10
2020 Q4	$5.07M	Buy	+31,896	New	+$5.07M	2.06%	11