Rafferty Asset Management’s Cirrus Logic CRUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-62,770	Closed	-$3.88M	–	967
2020 Q2	$3.88M	Buy	62,770 +43,026	+218%	+$2.94M	0.05%	217
2020 Q1	$1.3M	Sell	19,744 -17,158	-46%	-$1.27M	0.05%	215
2019 Q4	$3.04M	Buy	36,902 +1,787	+5%	+$121K	0.05%	215
2019 Q3	$1.88M	Buy	35,115 +22,974	+189%	+$1.17M	0.03%	406
2019 Q2	$531K	Buy	+12,141	New	+$527K	0.01%	672
2018 Q3	–	Sell	-65,850	Closed	-$2.52M	–	698
2018 Q2	$2.52M	Sell	65,850 -4,151	-6%	-$159K	0.04%	230
2018 Q1	$2.84M	Buy	70,001 +13,436	+24%	+$624K	0.04%	212
2017 Q4	$2.93M	Buy	56,565 +22,544	+66%	+$1.22M	0.05%	184
2017 Q3	$1.81M	Buy	34,021 +3,926	+13%	+$230K	0.04%	249
2017 Q2	$1.89M	Buy	30,095 +10,051	+50%	+$651K	0.05%	221
2017 Q1	$1.22M	Buy	+20,044	New	+$1.14M	0.03%	272