Prospector Partners’s Maxim Integrated Products MXIM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-195,400	Closed	-$11.8M	–	113
2020 Q2	$11.8M	Buy	195,400 +9,050	+5%	+$549K	2.06%	11
2020 Q1	$9.06M	Buy	186,350 +74,650	+67%	+$3.63M	1.71%	17
2019 Q4	$6.87M	Buy	111,700 +58,000	+108%	+$3.57M	0.96%	41
2019 Q3	$3.11M	Buy	53,700 +7,200	+15%	+$417K	0.45%	73
2019 Q2	$2.78M	Buy	46,500 +2,200	+5%	+$132K	0.38%	81
2019 Q1	$2.36M	Buy	44,300 +10,200	+30%	+$542K	0.36%	78
2018 Q4	$1.73M	Hold	34,100	–	–	0.27%	85
2018 Q3	$1.92M	Hold	34,100	–	–	0.27%	83
2018 Q2	$2M	Hold	34,100	–	–	0.28%	89
2018 Q1	$2.05M	Sell	34,100 -3,700	-10%	-$223K	0.3%	87
2017 Q4	$1.98M	Hold	37,800	–	–	0.29%	86
2017 Q3	$1.8M	Hold	37,800	–	–	0.27%	88
2017 Q2	$1.7M	Hold	37,800	–	–	0.27%	87
2017 Q1	$1.7M	Hold	37,800	–	–	0.26%	86
2016 Q4	$1.46M	Hold	37,800	–	–	0.22%	90
2016 Q3	$1.51M	Hold	37,800	–	–	0.24%	91
2016 Q2	$1.35M	Hold	37,800	–	–	0.23%	92
2016 Q1	$1.39M	Hold	37,800	–	–	0.24%	94
2015 Q4	$1.44M	Sell	37,800 -31,900	-46%	-$1.21M	0.26%	92
2015 Q3	$2.33M	Buy	69,700 +5,600	+9%	+$187K	0.34%	84
2015 Q2	$2.22M	Sell	64,100 -68,900	-52%	-$2.38M	0.26%	87
2015 Q1	$4.63M	Sell	133,000 -34,100	-20%	-$1.19M	0.35%	89
2014 Q4	$5.33M	Buy	167,100 +10,300	+7%	+$328K	0.4%	85
2014 Q3	$4.74M	Sell	156,800 -92,100	-37%	-$2.78M	0.26%	105
2014 Q2	$8.42M	Hold	248,900	–	–	0.4%	82
2014 Q1	$8.24M	Sell	248,900 -26,600	-10%	-$881K	0.39%	86
2013 Q4	$7.69M	Buy	275,500 +61,500	+29%	+$1.72M	0.34%	99
2013 Q3	$6.38M	Buy	214,000 +37,200	+21%	+$1.11M	0.29%	107
2013 Q2	$4.91M	Buy	+176,800	New	+$4.91M	0.24%	107