Pinnbrook Capital Management’s Applied Materials AMAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-8,556	Closed	-$778K	–	45
2022 Q2	$778K	Sell	8,556 -4,468	-34%	-$406K	0.39%	28
2022 Q1	$1.72M	Sell	13,024 -2,927	-18%	-$386K	0.84%	11
2021 Q4	$2.51M	Buy	+15,951	New	+$2.51M	0.98%	16