Phocas Financial Corp’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 Q4	–	Sell	-3,645	Closed	-$312K	–	354
2018 Q3	$312K	Hold	3,645	–	–	0.03%	200
2018 Q2	$398K	Buy	+3,645	New	+$402K	0.03%	189
2017 Q4	–	Sell	-3,645	Closed	–	–	216
2017 Q3	$0	Hold	3,645	–	–	﹤0.01%	197
2017 Q2	$399K	Hold	3,645	–	–	0.04%	172
2017 Q1	$377K	Sell	3,645 -38,519	-91%	-$3.89M	0.03%	204
2016 Q4	$4.13M	Sell	42,164 -1,658	-4%	-$165K	0.27%	151
2016 Q3	$4.47M	Sell	43,822 -32,665	-43%	-$2.77M	0.31%	145
2016 Q2	$5.99M	Sell	76,487 -1,510	-2%	-$130K	0.44%	101
2016 Q1	$6.32M	Buy	77,997 +30,280	+63%	+$2.26M	0.49%	81
2015 Q4	$4.02M	Sell	47,717 -29,896	-39%	-$2.56M	0.32%	153
2015 Q3	$6.76M	Buy	77,613 +9,760	+14%	+$880K	0.57%	73
2015 Q2	$6.66M	Buy	67,853 +2,520	+4%	+$258K	0.54%	82
2015 Q1	$6.56M	Buy	65,333 +24,510	+60%	+$2.16M	0.52%	85
2014 Q4	$3.12M	Buy	+40,823	New	+$2.89M	0.27%	160