Regent Investment Management’s Maxim Integrated Products MXIM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,000	Closed	-$211K	–	220
2021 Q2	$211K	Sell	2,000 -600	-23%	-$63.3K	0.05%	200
2021 Q1	$238K	Sell	2,600 -350	-12%	-$32K	0.06%	185
2020 Q4	$262K	Buy	+2,950	New	+$262K	0.07%	172
2020 Q2	–	Sell	-5,850	Closed	-$284K	–	195
2020 Q1	$284K	Sell	5,850 -500	-8%	-$24.3K	0.12%	136
2019 Q4	$391K	Sell	6,350 -2,300	-27%	-$142K	0.12%	147
2019 Q3	$501K	Sell	8,650 -1,000	-10%	-$57.9K	0.16%	133
2019 Q2	$577K	Sell	9,650 -550	-5%	-$32.9K	0.19%	128
2019 Q1	$542K	Sell	10,200 -350	-3%	-$18.6K	0.18%	129
2018 Q4	$536K	Hold	10,550	–	–	0.2%	121
2018 Q3	$595K	Hold	10,550	–	–	0.19%	124
2018 Q2	$619K	Hold	10,550	–	–	0.21%	111
2018 Q1	$635K	Sell	10,550 -1,600	-13%	-$96.3K	0.21%	112
2017 Q4	$635K	Hold	12,150	–	–	0.21%	120
2017 Q3	$580K	Hold	12,150	–	–	0.2%	125
2017 Q2	$546K	Sell	12,150 -200	-2%	-$8.99K	0.19%	131
2017 Q1	$555K	Sell	12,350 -400	-3%	-$18K	0.21%	119
2016 Q4	$492K	Hold	12,750	–	–	0.25%	108
2016 Q3	$509K	Hold	12,750	–	–	0.26%	103
2016 Q2	$455K	Sell	12,750 -150	-1%	-$5.35K	0.25%	109
2016 Q1	$474K	Sell	12,900 -200	-2%	-$7.35K	0.26%	106
2015 Q4	$498K	Hold	13,100	–	–	0.27%	108
2015 Q3	$438K	Hold	13,100	–	–	0.24%	116
2015 Q2	$453K	Hold	13,100	–	–	0.23%	119
2015 Q1	$456K	Sell	13,100 -4,000	-23%	-$139K	0.23%	120
2014 Q4	$545K	Hold	17,100	–	–	0.28%	104
2014 Q3	$517K	Sell	17,100 -1,400	-8%	-$42.3K	0.27%	100
2014 Q2	$625K	Hold	18,500	–	–	0.31%	93
2014 Q1	$613K	Hold	18,500	–	–	0.32%	92
2013 Q4	$516K	Sell	18,500 -1,000	-5%	-$27.9K	0.29%	99
2013 Q3	$581K	Sell	19,500 -4,350	-18%	-$130K	0.38%	81
2013 Q2	$663K	Buy	+23,850	New	+$663K	0.51%	67