Pinnacle Associates’s Lattice Semiconductor LSCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-29,060	Closed	-$162K	–	709
2018 Q1	$162K	Sell	29,060 -46,450	-62%	-$283K	﹤0.01%	656
2017 Q4	$436K	Sell	75,510 -3,700	-5%	-$21.7K	0.01%	515
2017 Q3	$413K	Sell	79,210 -3,200	-4%	-$19.5K	0.01%	527
2017 Q2	$549K	Sell	82,410 -5,340	-6%	-$36.6K	0.01%	486
2017 Q1	$607K	Buy	87,750 +1,900	+2%	+$13.4K	0.01%	472
2016 Q4	$632K	Buy	85,850 +700	+0.8%	+$4.87K	0.01%	453
2016 Q3	$553K	Sell	85,150 -500	-0.6%	-$3.04K	0.01%	463
2016 Q2	$458K	Buy	85,650 +7,800	+10%	+$43.5K	0.01%	478
2016 Q1	$442K	Buy	77,850 +1,800	+2%	+$9.73K	0.01%	476
2015 Q4	$492K	Buy	76,050 +150	+0.2%	+$785	0.01%	462
2015 Q3	$292K	Buy	75,900 +3,200	+4%	+$14.7K	0.01%	528
2015 Q2	$428K	Buy	72,700 +9,800	+16%	+$61.4K	0.01%	484
2015 Q1	$399K	Buy	62,900 +17,700	+39%	+$117K	0.01%	501
2014 Q4	$311K	Buy	45,200 +19,500	+76%	+$128K	0.01%	527
2014 Q3	$193K	Buy	25,700 +8,500	+49%	+$63.8K	﹤0.01%	589
2014 Q2	$142K	Hold	17,200	–	–	﹤0.01%	592
2014 Q1	$135K	Hold	17,200	–	–	﹤0.01%	581
2013 Q4	$94K	Buy	+17,200	New	+$88.9K	﹤0.01%	581