Quad Capital Management Advisors’s NXP Semiconductors NXPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-148,934	Closed	-$16.3M	–	92
2018 Q2	$16.3M	Sell	148,934 -98,413	-40%	-$10.8M	6.28%	7
2018 Q1	$13.7M	Buy	247,347 +72,347	+41%	+$4.02M	19.17%	1
2017 Q4	$20.5M	Sell	175,000 -175,000	-50%	-$20.5M	8.44%	3
2017 Q3	$39.6M	Buy	+350,000	New	+$39.6M	8.12%	2