Pergamon Offshore Advisors’s KLA KLAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-14,487	Closed	-$814K	–	183
2015 Q2	$814K	Sell	14,487 -3,473	-19%	-$195K	0.86%	34
2015 Q1	$1.05M	Hold	17,960	–	–	1.02%	22
2014 Q4	$1.26M	Buy	+17,960	New	+$1.26M	1.18%	13