Northeast Investment Management’s Applied Materials AMAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,205	Closed	-$201K	–	162
2018 Q3	$201K	Sell	5,205 -2,980	-36%	-$115K	0.02%	165
2018 Q2	$378K	Buy	8,185 +3,465	+73%	+$160K	0.03%	132
2018 Q1	$262K	Buy	+4,720	New	+$262K	0.02%	137