Providence First Trust’s Texas Instruments TXN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-26,393	Closed	-$2.37M	–	76
2017 Q3	$2.37M	Buy	26,393 +7	+0%	+$628	2.02%	15
2017 Q2	$2.03M	Buy	+26,386	New	+$2.03M	2%	21