Oakbrook Investments’s Cadence Design Systems CDNS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-14,450	Closed	-$1M	–	156
2019 Q4	$1M	Sell	14,450 -12,500	-46%	-$838K	0.2%	125
2019 Q3	$1.78M	Sell	26,950 -3,600	-12%	-$253K	0.12%	128
2019 Q2	$2.16M	Sell	30,550 -190	-0.6%	-$12.7K	0.13%	116
2019 Q1	$1.95M	Buy	30,740 +1,350	+5%	+$71.5K	0.12%	140
2018 Q4	$1.28M	Sell	29,390 -3,710	-11%	-$161K	0.09%	177
2018 Q3	$1.5M	Buy	33,100 +9,900	+43%	+$451K	0.08%	210
2018 Q2	$1M	Sell	23,200 -3,460	-13%	-$142K	0.06%	217
2018 Q1	$980K	Buy	26,660 +740	+3%	+$30.2K	0.06%	232
2017 Q4	$1.08M	Sell	25,920 -15,980	-38%	-$687K	0.07%	209
2017 Q3	$1.65M	Buy	41,900 +22,550	+117%	+$831K	0.11%	155
2017 Q2	$648K	Buy	+19,350	New	+$644K	0.04%	286
2017 Q1	–	Sell	-20,950	Closed	-$528K	–	536
2016 Q4	$528K	Sell	20,950 -2,000	-9%	-$51.4K	0.03%	338
2016 Q3	$586K	Sell	22,950 -5,950	-21%	-$149K	0.04%	332
2016 Q2	$702K	Buy	28,900 +17,600	+156%	+$422K	0.04%	313
2016 Q1	$266K	Buy	+11,300	New	+$237K	0.02%	451