Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-119,500
Closed -$1.41M 1163
2019
Q2
$1.41M Hold
119,500
0.01% 789
2019
Q1
$1.43M Buy
+119,500
New +$1.29M 0.01% 813
2014
Q4
Sell
-1,800,000
Closed -$14.2M 1348
2014
Q3
$14.2M Sell
1,800,000
-75,000
-4% -$566K 0.05% 472
2014
Q2
$13.6M Buy
1,875,000
+60,000
+3% +$398K 0.04% 546
2014
Q1
$12.5M Buy
1,815,000
+42,000
+2% +$272K 0.04% 570
2013
Q4
$11.4M Buy
1,773,000
+84,000
+5% +$530K 0.03% 613
2013
Q3
$10.3M Buy
1,689,000
+379,000
+29% +$2.22M 0.03% 648
2013
Q2
$7.3M Buy
+1,310,000
New +$7.15M 0.02% 744

Other funds holding KLAC