Royce & Associates’s Integrated Device Technology I IDTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-76,100	Closed	-$2.26M	–	1306
2017 Q4	$2.26M	Hold	76,100	–	–	0.02%	818
2017 Q3	$2.02M	Hold	76,100	–	–	0.01%	834
2017 Q2	$1.96M	Sell	76,100 -34,000	-31%	-$827K	0.01%	847
2017 Q1	$2.61M	Sell	110,100 -96,000	-47%	-$2.36M	0.02%	782
2016 Q4	$4.86M	Sell	206,100 -76,000	-27%	-$1.75M	0.03%	586
2016 Q3	$6.52M	Hold	282,100	–	–	0.04%	505
2016 Q2	$5.68M	Sell	282,100 -104,000	-27%	-$2.2M	0.04%	558
2016 Q1	$7.89M	Buy	386,100 +209,100	+118%	+$4.4M	0.05%	456
2015 Q4	$4.66M	Buy	177,000 +127,000	+254%	+$3.26M	0.03%	634
2015 Q3	$1.01M	Sell	50,000 -594,000	-92%	-$11.6M	0.01%	965
2015 Q2	$14M	Buy	+644,000	New	+$13.9M	0.06%	419
2014 Q1	–	Sell	-300,000	Closed	-$3.06M	–	1478
2013 Q4	$3.06M	Hold	300,000	–	–	0.01%	992
2013 Q3	$2.83M	Hold	300,000	–	–	0.01%	989
2013 Q2	$2.38M	Buy	+300,000	New	+$2.3M	0.01%	1022