Pentwater Capital Management’s iShares Semiconductor ETF SOXX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-27,000	Closed	-$1.79M	–	149
2019 Q2	$1.79M	Buy	+27,000	New	+$1.79M	0.02%	66
2018 Q3	–	Sell	-6,000	Closed	-$356K	–	123
2018 Q2	$356K	Buy	+6,000	New	+$356K	﹤0.01%	71