Semper Trust’s Intel INTC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$303K	Buy	+8,800	New	+$303K	0.42%	92
2015 Q2	$954K	Sell	31,376 -1,500	-5%	-$45.6K	0.44%	86
2015 Q1	$1.03M	Sell	32,876 -100	-0.3%	-$3.13K	0.45%	89
2014 Q4	$1.2M	Buy	32,976 +11,876	+56%	+$431K	0.48%	79
2014 Q3	$735K	Sell	21,100 -12,576	-37%	-$438K	0.36%	94
2014 Q2	$1.04M	Buy	33,676 +1,300	+4%	+$40.2K	0.41%	89
2014 Q1	$836K	Buy	32,376 +3,100	+11%	+$80K	0.34%	96
2013 Q4	$760K	Hold	29,276	–	–	0.31%	98
2013 Q3	$671K	Buy	29,276 +11,076	+61%	+$254K	0.3%	101
2013 Q2	$441K	Buy	+18,200	New	+$441K	0.25%	103