Oakbrook Investments’s Intel INTC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$487K	Sell	9,000 -50,000	-85%	-$2.71M	1.24%	33
2019 Q4	$3.53M	Sell	59,000 -49,229	-45%	-$2.95M	0.72%	18
2019 Q3	$5.58M	Sell	108,229 -68,450	-39%	-$3.53M	0.36%	42
2019 Q2	$8.46M	Buy	176,679 +35,730	+25%	+$1.71M	0.51%	37
2019 Q1	$7.57M	Sell	140,949 -49,520	-26%	-$2.66M	0.46%	42
2018 Q4	$8.94M	Buy	190,469 +114,650	+151%	+$5.38M	0.61%	35
2018 Q3	$3.59M	Sell	75,819 -130,680	-63%	-$6.18M	0.2%	81
2018 Q2	$10.3M	Buy	206,499 +128,580	+165%	+$6.39M	0.65%	34
2018 Q1	$4.06M	Sell	77,919 -3,260	-4%	-$170K	0.25%	64
2017 Q4	$3.75M	Sell	81,179 -9,900	-11%	-$457K	0.24%	66
2017 Q3	$3.47M	Sell	91,079 -2,650	-3%	-$101K	0.22%	79
2017 Q2	$3.16M	Buy	93,729 +8,250	+10%	+$278K	0.21%	88
2017 Q1	$3.08M	Sell	85,479 -145,150	-63%	-$5.24M	0.2%	90
2016 Q4	$8.37M	Sell	230,629 -184,300	-44%	-$6.68M	0.55%	41
2016 Q3	$15.7M	Buy	414,929 +282,300	+213%	+$10.7M	0.96%	33
2016 Q2	$4.35M	Sell	132,629 -153,450	-54%	-$5.03M	0.24%	81
2016 Q1	$9.26M	Buy	286,079 +153,900	+116%	+$4.98M	0.6%	44
2015 Q4	$4.55M	Buy	132,179 +4,400	+3%	+$152K	0.29%	73
2015 Q3	$3.85M	Buy	127,779 +3,150	+3%	+$94.9K	0.25%	77
2015 Q2	$3.79M	Sell	124,629 -238,800	-66%	-$7.26M	0.23%	88
2015 Q1	$11.4M	Buy	363,429 +168,900	+87%	+$5.28M	0.62%	42
2014 Q4	$7.06M	Sell	194,529 -4,000	-2%	-$145K	0.38%	57
2014 Q3	$6.91M	Buy	198,529 +8,400	+4%	+$292K	0.37%	66
2014 Q2	$5.88M	Sell	190,129 -58,050	-23%	-$1.79M	0.18%	140
2014 Q1	$6.41M	Sell	248,179 -97,950	-28%	-$2.53M	0.2%	122
2013 Q4	$8.98M	Buy	346,129 +2,050	+0.6%	+$53.2K	0.25%	111
2013 Q3	$7.89M	Sell	344,079 -53,150	-13%	-$1.22M	0.23%	108
2013 Q2	$9.63M	Buy	+397,229	New	+$9.63M	0.28%	97