Provenire Capital’s Power Integrations POWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-12,956	Closed	-$718K	–	42
2020 Q3	$718K	Sell	12,956 -5,456	-30%	-$302K	0.85%	36
2020 Q2	$1.09M	Sell	18,412 -6,464	-26%	-$382K	1.01%	34
2020 Q1	$1.1M	Buy	+24,876	New	+$1.1M	1.37%	27