OAM

Origin Asset Management’s Synopsys SNPS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,200	Closed	-$793K	–	144
2021 Q1	$793K	Sell	3,200 -4,000	-56%	-$991K	0.08%	84
2020 Q4	$1.87M	Hold	7,200	–	–	0.18%	45
2020 Q3	$1.54M	Sell	7,200 -5,300	-42%	-$1.13M	0.16%	46
2020 Q2	$2.44M	Sell	12,500 -2,000	-14%	-$390K	0.36%	36
2020 Q1	$1.87M	Sell	14,500 -24,050	-62%	-$3.1M	0.24%	46
2019 Q4	$5.37M	Sell	38,550 -17,600	-31%	-$2.45M	0.45%	56
2019 Q3	$7.71M	Sell	56,150 -13,600	-19%	-$1.87M	0.71%	44
2019 Q2	$8.98M	Sell	69,750 -7,050	-9%	-$907K	1%	34
2019 Q1	$8.84M	Sell	76,800 -6,800	-8%	-$783K	0.74%	51
2018 Q4	$7.04M	Sell	83,600 -31,800	-28%	-$2.68M	0.64%	59
2018 Q3	$11.4M	Sell	115,400 -83,083	-42%	-$8.19M	0.74%	54
2018 Q2	$17M	Sell	198,483 -28,900	-13%	-$2.47M	1.2%	36
2018 Q1	$18.9M	Sell	227,383 -51,600	-18%	-$4.3M	1.19%	36
2017 Q4	$23.8M	Sell	278,983 -12,500	-4%	-$1.07M	1.36%	33
2017 Q3	$23.5M	Sell	291,483 -8,900	-3%	-$717K	1.44%	31
2017 Q2	$21.9M	Hold	300,383	–	–	1.35%	31
2017 Q1	$21.7M	Buy	300,383 +17,183	+6%	+$1.24M	1.35%	27
2016 Q4	$16.7M	Buy	283,200 +109,000	+63%	+$6.42M	1.1%	37
2016 Q3	$10.3M	Buy	174,200 +79,700	+84%	+$4.73M	0.66%	55
2016 Q2	$5.11M	Buy	+94,500	New	+$5.11M	0.34%	88
2014 Q3	–	Sell	-303,489	Closed	-$11.8M	–	101
2014 Q2	$11.8M	Sell	303,489 -9,800	-3%	-$380K	0.76%	55
2014 Q1	$12M	Sell	313,289 -30,500	-9%	-$1.17M	0.8%	53
2013 Q4	$13.9M	Sell	343,789 -250,673	-42%	-$10.2M	0.94%	47
2013 Q3	$22.4M	Sell	594,462 -16,327	-3%	-$616K	1.67%	25
2013 Q2	$21.8M	Buy	+610,789	New	+$21.8M	1.9%	18