Riverhead Capital Management’s STMicroelectronics STM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-8,700	Closed	-$160K	–	1559
2018 Q3	$160K	Hold	8,700	–	–	0.01%	1270
2018 Q2	$192K	Hold	8,700	–	–	0.01%	1112
2018 Q1	$194K	Hold	8,700	–	–	0.01%	1084
2017 Q4	$190K	Hold	8,700	–	–	0.01%	1098
2017 Q3	$169K	Hold	8,700	–	–	0.01%	1060
2017 Q2	$125K	Hold	8,700	–	–	0.01%	1135
2017 Q1	$135K	Hold	8,700	–	–	0.01%	880
2016 Q4	$99K	Hold	8,700	–	–	0.01%	972
2016 Q3	$71K	Sell	8,700 -10,440	-55%	-$85.2K	﹤0.01%	1042
2016 Q2	$113K	Sell	19,140 -36,685	-66%	-$217K	﹤0.01%	1130
2016 Q1	$312K	Sell	55,825 -2,175	-4%	-$12.2K	﹤0.01%	1091
2015 Q4	$386K	Hold	58,000	–	–	0.01%	1024
2015 Q3	$396K	Hold	58,000	–	–	0.01%	587
2015 Q2	$471K	Hold	58,000	–	–	0.01%	576
2015 Q1	$538K	Hold	58,000	–	–	0.01%	567
2014 Q4	$434K	Hold	58,000	–	–	0.01%	580
2014 Q3	$446K	Hold	58,000	–	–	0.01%	590
2014 Q2	$515K	Hold	58,000	–	–	0.01%	576
2014 Q1	$536K	Buy	+58,000	New	+$536K	0.01%	581