North Point Portfolio Managers’s Intel INTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-7,100	Closed	-$232K	–	56
2023 Q1	$232K	Buy	+7,100	New	+$232K	0.04%	62
2022 Q3	–	Sell	-7,100	Closed	-$266K	–	72
2022 Q2	$266K	Hold	7,100	–	–	0.05%	62
2022 Q1	$352K	Hold	7,100	–	–	0.05%	56
2021 Q4	$366K	Hold	7,100	–	–	0.05%	54
2021 Q3	$378K	Sell	7,100 -700	-9%	-$37.3K	0.05%	51
2021 Q2	$438K	Sell	7,800 -450	-5%	-$25.3K	0.06%	49
2021 Q1	$528K	Buy	8,250 +450	+6%	+$28.8K	0.08%	45
2020 Q4	$389K	Hold	7,800	–	–	0.06%	48
2020 Q3	$404K	Hold	7,800	–	–	0.07%	46
2020 Q2	$467K	Hold	7,800	–	–	0.08%	43
2020 Q1	$422K	Hold	7,800	–	–	0.09%	43
2019 Q4	$467K	Hold	7,800	–	–	0.08%	44
2019 Q3	$402K	Hold	7,800	–	–	0.07%	44
2019 Q2	$373K	Hold	7,800	–	–	0.07%	46
2019 Q1	$419K	Hold	7,800	–	–	0.08%	44
2018 Q4	$366K	Hold	7,800	–	–	0.08%	45
2018 Q3	$369K	Hold	7,800	–	–	0.06%	47
2018 Q2	$388K	Hold	7,800	–	–	0.07%	45
2018 Q1	$406K	Hold	7,800	–	–	0.07%	45
2017 Q4	$360K	Sell	7,800 -140	-2%	-$6.46K	0.06%	47
2017 Q3	$302K	Hold	7,940	–	–	0.05%	53
2017 Q2	$268K	Hold	7,940	–	–	0.05%	57
2017 Q1	$286K	Buy	7,940 +140	+2%	+$5.04K	0.05%	55
2016 Q4	$283K	Hold	7,800	–	–	0.05%	55
2016 Q3	$294K	Hold	7,800	–	–	0.06%	54
2016 Q2	$256K	Hold	7,800	–	–	0.05%	60
2016 Q1	$252K	Hold	7,800	–	–	0.05%	60
2015 Q4	$269K	Sell	7,800 -270	-3%	-$9.31K	0.05%	51
2015 Q3	$243K	Buy	8,070 +270	+3%	+$8.13K	0.05%	55
2015 Q2	$237K	Hold	7,800	–	–	0.04%	63
2015 Q1	$244K	Hold	7,800	–	–	0.05%	64
2014 Q4	$283K	Hold	7,800	–	–	0.05%	53
2014 Q3	$272K	Hold	7,800	–	–	0.05%	56
2014 Q2	$241K	Hold	7,800	–	–	0.05%	66
2014 Q1	$201K	Sell	7,800 -75	-1%	-$1.93K	0.04%	77
2013 Q4	$204K	Buy	+7,875	New	+$204K	0.04%	75