Quadrature Capital’s Maxim Integrated Products MXIM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-21,572	Closed	-$1.31M	–	980
2020 Q2	$1.31M	Buy	+21,572	New	+$1.2M	0.15%	208
2020 Q1	–	Sell	-23,381	Closed	-$1.44M	–	774
2019 Q4	$1.44M	Buy	+23,381	New	+$1.36M	0.05%	242
2019 Q2	–	Sell	-25,861	Closed	-$1.38M	–	733
2019 Q1	$1.38M	Buy	+25,861	New	+$1.39M	0.12%	185
2018 Q2	–	Sell	-4,564	Closed	-$275K	–	796
2018 Q1	$275K	Sell	4,564 -15,638	-77%	-$927K	0.02%	494
2017 Q4	$1.06M	Buy	+20,202	New	+$1.05M	0.09%	212
2017 Q3	–	Sell	-4,678	Closed	-$210K	–	708
2017 Q2	$210K	Sell	4,678 -42,348	-90%	-$1.95M	0.02%	495
2017 Q1	$2.11M	Buy	+47,026	New	+$2.06M	0.15%	161