Russell Frank Company’s Monolithic Power Systems MPWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$3.72M	Sell	58,502 -13,314	-19%	-$793K	0.01%	1508
2015 Q4	$4.65M	Buy	71,816 +58,864	+454%	+$3.66M	0.01%	1333
2015 Q3	$663K	Sell	12,952 -6,476	-33%	-$321K	﹤0.01%	2377
2015 Q2	$985K	Buy	19,428 +12,952	+200%	+$686K	﹤0.01%	2322
2015 Q1	$341K	Hold	6,476	–	–	﹤0.01%	2508
2014 Q4	$323K	Hold	6,476	–	–	﹤0.01%	2504
2014 Q3	$285K	Hold	6,476	–	–	﹤0.01%	2470
2014 Q2	$274K	Sell	6,476 -9,056	-58%	-$351K	﹤0.01%	2483
2014 Q1	$580K	Sell	15,532 -14,640	-49%	-$516K	﹤0.01%	2324
2013 Q4	$988K	Sell	30,172 -4,815	-14%	-$154K	﹤0.01%	2080
2013 Q3	$1.06M	Sell	34,987 -7,092	-17%	-$199K	﹤0.01%	2144
2013 Q2	$1.01M	Buy	+42,079	New	+$999K	﹤0.01%	2058