RK Capital Management (Colorado)’s Cirrus Logic CRUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-98,230	Closed	-$5.55M	–	52
2016 Q4	$5.55M	Sell	98,230 -17,770	-15%	-$1M	1.15%	42
2016 Q3	$6.17M	Sell	116,000 -29,000	-20%	-$1.54M	1.2%	38
2016 Q2	$5.63M	Buy	+145,000	New	+$5.63M	1%	41