Quadrature Capital’s Lattice Semiconductor LSCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-29,748	Closed	-$2.86M	–	1142
2023 Q2	$2.86M	Buy	29,748 +18,047	+154%	+$1.55M	0.06%	234
2023 Q1	$1.12M	Sell	11,701 -34,257	-75%	-$2.82M	0.03%	388
2022 Q4	$2.98M	Buy	45,958 +40,866	+803%	+$2.47M	0.09%	200
2022 Q3	$250K	Buy	+5,092	New	+$282K	0.01%	676
2022 Q2	–	Sell	-9,496	Closed	-$579K	–	860
2022 Q1	$579K	Buy	+9,496	New	+$570K	0.02%	375
2020 Q4	–	Sell	-30,919	Closed	-$895K	–	957
2020 Q3	$895K	Buy	+30,919	New	+$909K	0.05%	376
2019 Q4	–	Sell	-57,138	Closed	-$1.04M	–	626
2019 Q3	$1.04M	Buy	+57,138	New	+$1.05M	0.05%	279
2019 Q2	–	Sell	-89,856	Closed	-$1.07M	–	564
2019 Q1	$1.07M	Buy	+89,856	New	+$897K	0.09%	225
2018 Q4	–	Sell	-25,953	Closed	-$208K	–	589
2018 Q3	$208K	Buy	+25,953	New	+$192K	0.02%	526
2016 Q1	–	Sell	-99,508	Closed	-$644K	–	523
2015 Q4	$644K	Buy	+99,508	New	+$521K	0.1%	255