RCIM

Russell Clark Investment Management’s Intel INTC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-23,000	Closed	-$1.19M	–	45
2020 Q3	$1.19M	Hold	23,000	–	–	1.35%	30
2020 Q2	$1.38M	Hold	23,000	–	–	2.12%	21
2020 Q1	$1.25M	Hold	23,000	–	–	1.87%	24
2019 Q4	$1.38M	Hold	23,000	–	–	1.07%	31
2019 Q3	$1.19M	Hold	23,000	–	–	0.94%	34
2019 Q2	$1.1M	Hold	23,000	–	–	0.7%	35
2019 Q1	$1.24M	Sell	23,000 -2,000	-8%	-$107K	0.42%	32
2018 Q4	$1.17M	Sell	25,000 -18,000	-42%	-$845K	0.42%	31
2018 Q3	$2.03M	Buy	43,000 +7,000	+19%	+$331K	0.48%	41
2018 Q2	$1.79M	Buy	36,000 +12,000	+50%	+$597K	0.35%	45
2018 Q1	$1.25M	Buy	+24,000	New	+$1.25M	0.25%	57
2017 Q1	–	Sell	-100,000	Closed	-$3.63M	–	47
2016 Q4	$3.63M	Buy	+100,000	New	+$3.63M	1.14%	23