Quentec Asset Management’s Intel INTC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-420,000	Closed	-$13.1M	–	43
2015 Q1	$13.1M	Buy	+420,000	New	+$13.1M	2.73%	12