Panagora Asset Management’s United Microelectronic UMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-98,000	Closed	-$245K	–	2358
2017 Q3	$245K	Hold	98,000	–	–	﹤0.01%	1596
2017 Q2	$239K	Hold	98,000	–	–	﹤0.01%	1583
2017 Q1	$189K	Hold	98,000	–	–	﹤0.01%	1678
2016 Q4	$172K	Hold	98,000	–	–	﹤0.01%	1795
2016 Q3	$181K	Sell	98,000 -79,234	-45%	-$151K	﹤0.01%	1796
2016 Q2	$353K	Hold	177,234	–	–	﹤0.01%	1474
2016 Q1	$369K	Hold	177,234	–	–	﹤0.01%	1454
2015 Q4	$333K	Sell	177,234 -340,917	-66%	-$638K	﹤0.01%	1450
2015 Q3	$839K	Hold	518,151	–	–	﹤0.01%	1111
2015 Q2	$1.06M	Buy	518,151 +79,234	+18%	+$178K	0.01%	1070
2015 Q1	$1.07M	Hold	438,917	–	–	0.01%	1041
2014 Q4	$996K	Hold	438,917	–	–	0.01%	1051
2014 Q3	$873K	Hold	438,917	–	–	﹤0.01%	1106
2014 Q2	$1.06M	Sell	438,917 -501,578	-53%	-$1.12M	0.01%	1087
2014 Q1	$1.96M	Hold	940,495	–	–	0.01%	887
2013 Q4	$1.92M	Buy	940,495 +98,000	+12%	+$198K	0.01%	888
2013 Q3	$1.74M	Sell	842,495 -98,000	-10%	-$205K	0.01%	873
2013 Q2	$2.19M	Buy	+940,495	New	+$1.91M	0.01%	745