ProVise Management Group’s NXP Semiconductors NXPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-3,538	Closed	-$414K	–	318
2017 Q4	$414K	Buy	3,538 +193	+6%	+$22.3K	0.06%	228
2017 Q3	$378K	Sell	3,345 -414	-11%	-$46.2K	0.05%	234
2017 Q2	$412K	Buy	3,759 +15	+0.4%	+$1.61K	0.06%	231
2017 Q1	$389K	Buy	3,744 +52	+1%	+$5.26K	0.06%	233
2016 Q4	$361K	Sell	3,692 -19	-0.5%	-$1.89K	0.06%	244
2016 Q3	$379K	Sell	3,711 -1,309	-26%	-$111K	0.07%	235
2016 Q2	$393K	Buy	5,020 +860	+21%	+$73.8K	0.07%	230
2016 Q1	$338K	Buy	4,160 +470	+13%	+$35.1K	0.07%	212
2015 Q4	$311K	Sell	3,690 -380	-9%	-$32.5K	0.07%	227
2015 Q3	$354K	Buy	4,070 +300	+8%	+$27K	0.08%	204
2015 Q2	$370K	Buy	3,770 +124	+3%	+$12.7K	0.08%	207
2015 Q1	$366K	Sell	3,646 -126	-3%	-$11.1K	0.08%	219
2014 Q4	$288K	Buy	+3,772	New	+$267K	0.06%	241