Quantum Capital Management (California)’s NVIDIA NVDA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,056,280	Closed	-$1.81M	–	171
2016 Q3	$1.81M	Sell	1,056,280 -107,040	-9%	-$158K	0.51%	50
2016 Q2	$1.37M	Sell	1,163,320 -52,000	-4%	-$53.6K	0.19%	55
2016 Q1	$1.08M	Sell	1,215,320 -172,440	-12%	-$132K	0.15%	74
2015 Q4	$1.14M	Sell	1,387,760 -116,680	-8%	-$87.9K	0.15%	66
2015 Q3	$927K	Sell	1,504,440 -547,080	-27%	-$296K	0.15%	81
2015 Q2	$1.03M	Sell	2,051,520 -138,360	-6%	-$75K	0.15%	82
2015 Q1	$1.15M	Sell	2,189,880 -45,960	-2%	-$24.4K	0.25%	87
2014 Q4	$1.12M	Buy	+2,235,840	New	+$1.09M	0.26%	82
2013 Q3	–	Sell	-3,659,760	Closed	-$1.28M	–	199
2013 Q2	$1.28M	Buy	+3,659,760	New	+$1.26M	0.26%	91