NWQ Investment Management Company’s Lattice Semiconductor LSCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,619,183	Closed	-$11.2M	–	158
2018 Q4	$11.2M	Sell	1,619,183 -549,398	-25%	-$3.7M	0.27%	114
2018 Q3	$13.4M	Sell	2,168,581 -2,609,635	-55%	-$19.3M	0.27%	117
2018 Q2	$31.3M	Sell	4,778,216 -967,751	-17%	-$5.55M	0.57%	75
2018 Q1	$32M	Sell	5,745,967 -2,205,108	-28%	-$13.4M	0.52%	81
2017 Q4	$46M	Sell	7,951,075 -2,092,602	-21%	-$12.3M	0.6%	64
2017 Q3	$52.3M	Sell	10,043,677 -482,175	-5%	-$2.93M	0.64%	52
2017 Q2	$70.1M	Sell	10,525,852 -163,510	-2%	-$1.12M	0.97%	35
2017 Q1	$74M	Buy	10,689,362 +672,919	+7%	+$4.76M	0.97%	34
2016 Q4	$73.7M	Sell	10,016,443 -5,369,061	-35%	-$37.3M	1%	27
2016 Q3	$99.9M	Buy	15,385,504 +1,060,820	+7%	+$6.45M	1.45%	15
2016 Q2	$76.6M	Buy	14,324,684 +369,202	+3%	+$2.06M	1.32%	22
2016 Q1	$79.3M	Buy	13,955,482 +721,805	+5%	+$3.9M	1.24%	23
2015 Q4	$85.6M	Buy	13,233,677 +89,037	+0.7%	+$466K	1.33%	19
2015 Q3	$50.6M	Buy	13,144,640 +1,313,000	+11%	+$6.04M	0.78%	60
2015 Q2	$69.7M	Buy	11,831,640 +26,328	+0.2%	+$165K	0.96%	44
2015 Q1	$74.8M	Buy	11,805,312 +1,500,703	+15%	+$9.95M	0.94%	47
2014 Q4	$71M	Buy	10,304,609 +2,687,604	+35%	+$17.6M	0.85%	48
2014 Q3	$57.1M	Buy	7,617,005 +3,690,275	+94%	+$27.7M	0.63%	51
2014 Q2	$32.4M	Buy	3,926,730 +455,175	+13%	+$3.68M	0.33%	70
2014 Q1	$27.2M	Buy	3,471,555 +170,440	+5%	+$1.16M	0.24%	78
2013 Q4	$18.1M	Buy	3,301,115 +1,774,035	+116%	+$9.17M	0.16%	90
2013 Q3	$6.81M	Buy	+1,527,080	New	+$7.57M	0.06%	105