Pacific Heights Asset Management’s Sanmina SANM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-210,000	Closed	-$5.05M	–	75
2018 Q4	$5.05M	Hold	210,000	–	–	0.69%	51
2018 Q3	$5.8M	Hold	210,000	–	–	0.64%	58
2018 Q2	$6.15M	Hold	210,000	–	–	0.63%	56
2018 Q1	$5.49M	Hold	210,000	–	–	0.58%	55
2017 Q4	$6.93M	Hold	210,000	–	–	0.68%	49
2017 Q3	$7.8M	Sell	210,000 -100,000	-32%	-$3.72M	0.74%	45
2017 Q2	$11.8M	Hold	310,000	–	–	1.13%	32
2017 Q1	$12.6M	Sell	310,000 -50,000	-14%	-$2.03M	1.2%	33
2016 Q4	$13.2M	Sell	360,000 -100,000	-22%	-$3.67M	1.25%	28
2016 Q3	$13.1M	Hold	460,000	–	–	1.15%	31
2016 Q2	$12.3M	Sell	460,000 -5,000	-1%	-$134K	1.12%	35
2016 Q1	$10.9M	Sell	465,000 -10,000	-2%	-$234K	1.04%	40
2015 Q4	$9.78M	Sell	475,000 -250,000	-34%	-$5.15M	0.99%	41
2015 Q3	$15.5M	Sell	725,000 -55,000	-7%	-$1.18M	1.22%	29
2015 Q2	$15.7M	Sell	780,000 -260,000	-25%	-$5.24M	1.05%	39
2015 Q1	$25.2M	Sell	1,040,000 -10,000	-1%	-$242K	1.43%	26
2014 Q4	$24.7M	Sell	1,050,000 -500,000	-32%	-$11.8M	1.3%	29
2014 Q3	$32.3M	Sell	1,550,000 -400,000	-21%	-$8.34M	1.3%	28
2014 Q2	$44.4M	Sell	1,950,000 -110,000	-5%	-$2.51M	1.61%	12
2014 Q1	$35.9M	Sell	2,060,000 -500,000	-20%	-$8.73M	1.24%	32
2013 Q4	$42.8M	Buy	2,560,000 +10,000	+0.4%	+$167K	1.27%	35
2013 Q3	$44.6M	Hold	2,550,000	–	–	1.21%	44
2013 Q2	$36.6M	Buy	+2,550,000	New	+$36.6M	0.89%	62