Privium Fund 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	-10,390	Closed	-$945K	–	209
2022 Q2	$945K	Buy	+10,390	New	+$945K	0.31%	46
2022 Q1	–	Sell	-5,280	Closed	-$834K	–	272
2021 Q4	$834K	Buy	+5,280	New	+$834K	0.17%	60