Quentec Asset Management’s Marvell Technology MRVL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,011,853	Closed	-$13.4M	–	63
2016 Q3	$13.4M	Sell	1,011,853 -40,000	-4%	-$470K	2.98%	20
2016 Q2	$10M	Buy	1,051,853 +25,000	+2%	+$250K	2.39%	32
2016 Q1	$10.6M	Buy	1,026,853 +50,000	+5%	+$461K	2.57%	33
2015 Q4	$8.62M	Buy	976,853 +280,000	+40%	+$2.47M	2.21%	26
2015 Q3	$6.31M	Buy	696,853 +226,853	+48%	+$2.58M	1.78%	32
2015 Q2	$6.2M	Buy	+470,000	New	+$6.74M	1.66%	38
2014 Q3	–	Sell	-470,000	Closed	-$6.74M	–	47
2014 Q2	$6.74M	Sell	470,000 -48,800	-9%	-$751K	1.94%	29
2014 Q1	$8.17M	Buy	518,800 +56,600	+12%	+$865K	2.9%	20
2013 Q4	$6.65M	Buy	462,200 +10,000	+2%	+$129K	2%	26
2013 Q3	$5.2M	Buy	452,200 +30,000	+7%	+$370K	1.92%	30
2013 Q2	$4.94M	Buy	+422,200	New	+$4.58M	1.96%	26