Picton Mahoney Asset Management’s NXP Semiconductors NXPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-50,275	Closed	-$11.4M	–	1001
2021 Q4	$11.4M	Sell	50,275 -3,285	-6%	-$699K	0.41%	54
2021 Q3	$10.5M	Buy	53,560 +2,145	+4%	+$445K	0.4%	61
2021 Q2	$10.6M	Sell	51,415 -1,103	-2%	-$221K	0.38%	66
2021 Q1	$10.6M	Sell	52,518 -32,447	-38%	-$5.93M	0.53%	51
2020 Q4	$13.5M	Sell	84,965 -674	-0.8%	-$99.3K	0.67%	40
2020 Q3	$10.7M	Sell	85,639 -3,201	-4%	-$391K	0.6%	52
2020 Q2	$10.1M	Buy	+88,840	New	+$8.88M	0.6%	59
2017 Q4	–	Sell	-1,400	Closed	-$158K	–	207
2017 Q3	$158K	Sell	1,400 -100	-7%	-$11.2K	0.01%	174
2017 Q2	$165K	Buy	+1,500	New	+$161K	0.01%	183
2013 Q4	–	Sell	-19,800	Closed	-$737K	–	380
2013 Q3	$737K	Sell	19,800 -6,200	-24%	-$219K	0.05%	196
2013 Q2	$807K	Buy	+26,000	New	+$761K	0.06%	186