Oaktree Capital Management’s NXP Semiconductors NXPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-176,300	Closed	-$12.9M	–	213
2018 Q4	$12.9M	Buy	176,300 +10,300	+6%	+$755K	0.23%	99
2018 Q3	$14.2M	Buy	+166,000	New	+$14.2M	0.19%	107