P.J. Schmidt Investment Management (PJS)’s NXP Semiconductors NXPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,070	Closed	-$226K	–	137
2018 Q2	$226K	Hold	2,070	–	–	0.07%	125
2018 Q1	$242K	Hold	2,070	–	–	0.07%	126
2017 Q4	$242K	Hold	2,070	–	–	0.07%	126
2017 Q3	$234K	Hold	2,070	–	–	0.07%	121
2017 Q2	$227K	Hold	2,070	–	–	0.07%	119
2017 Q1	$214K	Hold	2,070	–	–	0.08%	114
2016 Q4	$203K	Hold	2,070	–	–	0.08%	120
2016 Q3	$211K	Buy	+2,070	New	+$175K	0.08%	126
2016 Q1	–	Sell	-5,035	Closed	-$424K	–	140
2015 Q4	$424K	Sell	5,035 -265	-5%	-$22.7K	0.17%	108
2015 Q3	$461K	Sell	5,300 -125	-2%	-$11.3K	0.2%	102
2015 Q2	$533K	Buy	5,425 +325	+6%	+$33.3K	0.21%	107
2015 Q1	$512K	Buy	5,100 +55	+1%	+$4.84K	0.2%	106
2014 Q4	$385K	Buy	+5,045	New	+$358K	0.15%	116