Robertson Opportunity Capital’s Tower Semiconductor TSEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-40,000	Closed	-$662K	–	27
2019 Q1	$662K	Sell	40,000 -65,000	-62%	-$1.08M	0.41%	25
2018 Q4	$1.55M	Sell	105,000 -37,000	-26%	-$545K	1.11%	23
2018 Q3	$3.09M	Hold	142,000	–	–	1.81%	21
2018 Q2	$3.13M	Hold	142,000	–	–	1.89%	21
2018 Q1	$3.82M	Buy	142,000 +7,000	+5%	+$188K	2.64%	14
2017 Q4	$4.6M	Sell	135,000 -7,000	-5%	-$239K	2.7%	16
2017 Q3	$4.37M	Sell	142,000 -28,000	-16%	-$861K	2.51%	18
2017 Q2	$4.06M	Sell	170,000 -85,000	-33%	-$2.03M	2.58%	19
2017 Q1	$5.88M	Sell	255,000 -100,000	-28%	-$2.31M	3.81%	10
2016 Q4	$6.76M	Sell	355,000 -50,000	-12%	-$952K	4.46%	8
2016 Q3	$6.15M	Hold	405,000	–	–	4.51%	8
2016 Q2	$5.03M	Hold	405,000	–	–	4.04%	11
2016 Q1	$4.91M	Buy	405,000 +100,000	+33%	+$1.21M	4.48%	9
2015 Q4	$4.29M	Hold	305,000	–	–	4.31%	9
2015 Q3	$3.93M	Sell	305,000 -305,000	-50%	-$3.93M	4.12%	11
2015 Q2	$9.42M	Hold	610,000	–	–	7.29%	2
2015 Q1	$10.4M	Buy	610,000 +100,000	+20%	+$1.7M	8.92%	2
2014 Q4	$6.8M	Buy	510,000 +240,000	+89%	+$3.2M	5.55%	6
2014 Q3	$2.75M	Buy	+270,000	New	+$2.75M	2.58%	17