Origin Asset Management’s Cirrus Logic CRUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-208,147	Closed	-$10.8M	–	119
2017 Q4	$10.8M	Sell	208,147 -10,600	-5%	-$573K	0.62%	55
2017 Q3	$11.7M	Sell	218,747 -104,100	-32%	-$6.09M	0.72%	49
2017 Q2	$20.2M	Hold	322,847	–	–	1.25%	34
2017 Q1	$19.6M	Sell	322,847 -5,283	-2%	-$301K	1.22%	31
2016 Q4	$18.6M	Buy	328,130 +85,000	+35%	+$4.71M	1.22%	30
2016 Q3	$12.9M	Hold	243,130	–	–	0.82%	45
2016 Q2	$9.43M	Buy	243,130 +2,400	+1%	+$86.1K	0.63%	56
2016 Q1	$8.77M	Buy	240,730 +15,475	+7%	+$502K	0.61%	57
2015 Q4	$6.65M	Sell	225,255 -6,000	-3%	-$186K	0.54%	63
2015 Q3	$7.29M	Sell	231,255 -11,665	-5%	-$357K	0.6%	56
2015 Q2	$8.27M	Sell	242,920 -28,232	-10%	-$995K	0.6%	59
2015 Q1	$9.02M	Buy	+271,152	New	+$7.87M	0.66%	59