Premier 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
2020 Q1	–	Sell	-88,200	Closed	-$11.2M	–	135
2019 Q4	$11.2M	Sell	88,200 -41,430	-32%	-$4.81M	3.68%	3
2019 Q3	$14.1M	Sell	129,630 -3,140	-2%	-$321K	3.38%	2
2019 Q2	$13M	Sell	132,770 -3,230	-2%	-$313K	3.05%	8
2019 Q1	$12M	Buy	136,000 +111,955	+466%	+$9.84M	2.86%	11
2018 Q4	$1.76M	Sell	24,045 -94,580	-80%	-$7.49M	0.47%	38
2018 Q3	$10.1M	Buy	+118,625	New	+$11.4M	2.27%	20
2018 Q1	–	Sell	-22,155	Closed	-$2.59M	–	136
2017 Q4	$2.59M	Sell	22,155 -78,385	-78%	-$9.05M	0.58%	36
2017 Q3	$11.4M	Sell	100,540 -16,575	-14%	-$1.85M	2.55%	16
2017 Q2	$12.8M	Sell	117,115 -7,625	-6%	-$817K	2.96%	10
2017 Q1	$13M	Sell	124,740 -1,316	-1%	-$133K	3.08%	9
2016 Q4	$12.4M	Buy	126,056 +4,731	+4%	+$470K	3.21%	10
2016 Q3	$12.4M	Buy	121,325 +1,795	+2%	+$152K	3.08%	12
2016 Q2	$9.36M	Buy	119,530 +33,195	+38%	+$2.85M	2.42%	23
2016 Q1	$7M	Buy	86,335 +3,825	+5%	+$285K	1.8%	27
2015 Q4	$6.95M	Sell	82,510 -2,350	-3%	-$201K	1.73%	28
2015 Q3	$7.39M	Buy	+84,860	New	+$7.65M	1.87%	27