PVG Asset Management’s Applied Materials AMAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,077	Closed	-$411K	–	55
2021 Q1	$411K	Buy	+3,077	New	+$411K	1.3%	16
2015 Q2	–	Sell	-78,095	Closed	-$1.76M	–	75
2015 Q1	$1.76M	Buy	+78,095	New	+$1.76M	0.53%	51