Quilter Plc’s Power Integrations POWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-4,078	Closed	-$334K	–	372
2020 Q4	$334K	Buy	+4,078	New	+$334K	0.01%	200
2020 Q3	–	Sell	-5,000	Closed	-$295K	–	307
2020 Q2	$295K	Hold	5,000	–	–	0.01%	184
2020 Q1	$221K	Buy	+5,000	New	+$221K	0.01%	190