Nisa Investment Advisors’s Microsemi Corp MSCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-30,390	Closed	-$1.97M	–	1922
2018 Q1	$1.97M	Hold	30,390	–	–	0.02%	607
2017 Q4	$1.57M	Hold	30,390	–	–	0.02%	681
2017 Q3	$1.56M	Hold	30,390	–	–	0.02%	666
2017 Q2	$1.44M	Sell	30,390 -530	-2%	-$25.2K	0.02%	690
2017 Q1	$1.59M	Sell	30,920 -541	-2%	-$27.9K	0.02%	683
2016 Q4	$1.7M	Hold	31,461	–	–	0.02%	659
2016 Q3	$1.32M	Hold	31,461	–	–	0.02%	698
2016 Q2	$1.03M	Hold	31,461	–	–	0.01%	755
2016 Q1	$1.21M	Buy	31,461 +161	+0.5%	+$6.17K	0.02%	688
2015 Q4	$1.02M	Hold	31,300	–	–	0.01%	736
2015 Q3	$1.02M	Hold	31,300	–	–	0.02%	725
2015 Q2	$1.09M	Hold	31,300	–	–	0.02%	743
2015 Q1	$1.11M	Buy	31,300 +1,000	+3%	+$35.4K	0.02%	755
2014 Q4	$860K	Hold	30,300	–	–	0.01%	836
2014 Q3	$770K	Buy	30,300 +9,000	+42%	+$229K	0.01%	880
2014 Q2	$570K	Hold	21,300	–	–	0.01%	992
2014 Q1	$533K	Hold	21,300	–	–	0.01%	1010
2013 Q4	$531K	Hold	21,300	–	–	0.01%	1005
2013 Q3	$517K	Hold	21,300	–	–	0.01%	994
2013 Q2	$485K	Buy	+21,300	New	+$485K	0.01%	1012