Semper Trust’s Broadcom AVGO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$1.39M	Sell	10,450 -2,700	-21%	-$359K	0.65%	70
2015 Q1	$1.67M	Sell	13,150 -5,800	-31%	-$737K	0.73%	61
2014 Q4	$1.91M	Sell	18,950 -300	-2%	-$30.2K	0.76%	60
2014 Q3	$1.68M	Buy	19,250 +1,100	+6%	+$95.7K	0.82%	52
2014 Q2	$1.31M	Hold	18,150	–	–	0.51%	73
2014 Q1	$1.17M	Sell	18,150 -700	-4%	-$45.1K	0.48%	78
2013 Q4	$997K	Sell	18,850 -600	-3%	-$31.7K	0.41%	89
2013 Q3	$838K	Sell	19,450 -750	-4%	-$32.3K	0.38%	93
2013 Q2	$755K	Buy	+20,200	New	+$755K	0.44%	82