Rubric Capital Management (New York)’s Kulicke & Soffa KLIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,800,000	Closed	-$42.9M	–	56
2018 Q2	$42.9M	Buy	1,800,000 +969,967	+117%	+$23.1M	4.21%	11
2018 Q1	$20.8M	Buy	+830,033	New	+$20.8M	1.93%	20