S Squared Technology’s Tower Semiconductor TSEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-65,100	Closed	-$1.03M	–	39
2019 Q2	$1.03M	Sell	65,100 -63,590	-49%	-$1.06M	0.77%	36
2019 Q1	$2.13M	Sell	128,690 -100,000	-44%	-$1.6M	1.65%	31
2018 Q4	$3.37M	Hold	228,690	–	–	2.97%	8
2018 Q3	$4.98M	Hold	228,690	–	–	3.91%	4
2018 Q2	$5.03M	Buy	228,690 +113,690	+99%	+$2.9M	4%	5
2018 Q1	$3.1M	Buy	115,000 +77,400	+206%	+$2.46M	2.65%	12
2017 Q4	$1.28M	Sell	37,600 -20,000	-35%	-$663K	1.17%	29
2017 Q3	$1.77M	Sell	57,600 -110,000	-66%	-$3M	1.5%	25
2017 Q2	$4M	Hold	167,600	–	–	3.42%	9
2017 Q1	$3.86M	Hold	167,600	–	–	3.61%	9
2016 Q4	$3.19M	Hold	167,600	–	–	3.46%	7
2016 Q3	$2.54M	Hold	167,600	–	–	2.83%	13
2016 Q2	$2.08M	Hold	167,600	–	–	2.18%	19
2016 Q1	$2.03M	Buy	167,600 +20,000	+14%	+$251K	2.29%	22
2015 Q4	$2.08M	Hold	147,600	–	–	2.24%	22
2015 Q3	$1.9M	Buy	+147,600	New	+$1.98M	2.22%	19
2014 Q3	–	Sell	-140,600	Closed	-$1.28M	–	52
2014 Q2	$1.28M	Sell	140,600 -9,400	-6%	-$83.8K	1.57%	29
2014 Q1	$1.37M	Buy	+150,000	New	+$1.08M	1.81%	26