R.H. Bluestein & Co’s Texas Instruments TXN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-379,656	Closed	-$40.7M	–	320
2018 Q3	$40.7M	Buy	379,656 +129,870	+52%	+$13.9M	1.96%	23
2018 Q2	$27.5M	Buy	249,786 +18,371	+8%	+$2.03M	1.42%	33
2018 Q1	$24M	Buy	+231,415	New	+$24M	1.32%	33