Nisa Investment Advisors’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-33,300	Closed	-$661K	–	1885
2016 Q2	$661K	Hold	33,300	–	–	0.01%	893
2016 Q1	$666K	Hold	33,300	–	–	0.01%	900
2015 Q4	$690K	Hold	33,300	–	–	0.01%	862
2015 Q3	$468K	Hold	33,300	–	–	0.01%	1001
2015 Q2	$579K	Hold	33,300	–	–	0.01%	967
2015 Q1	$605K	Buy	33,300 +1,600	+5%	+$29.1K	0.01%	976
2014 Q4	$535K	Hold	31,700	–	–	0.01%	988
2014 Q3	$492K	Hold	31,700	–	–	0.01%	1012
2014 Q2	$495K	Hold	31,700	–	–	0.01%	1034
2014 Q1	$437K	Hold	31,700	–	–	0.01%	1077
2013 Q4	$423K	Hold	31,700	–	–	0.01%	1075
2013 Q3	$440K	Sell	31,700 -10,000	-24%	-$139K	0.01%	1054
2013 Q2	$575K	Buy	+41,700	New	+$575K	0.01%	960