Sentinel Asset Management’s Skyworks Solutions SWKS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-30,000	Closed	-$3.06M	–	124
2017 Q3	$3.06M	Hold	30,000	–	–	0.07%	183
2017 Q2	$2.88M	Sell	30,000 -131,764	-81%	-$13.5M	0.07%	178
2017 Q1	$15.8M	Sell	161,764 -13,518	-8%	-$1.23M	0.37%	85
2016 Q4	$13.1M	Sell	175,282 -9,330	-5%	-$718K	0.33%	95
2016 Q3	$14.1M	Hold	184,612	–	–	0.33%	110
2016 Q2	$11.7M	Buy	184,612 +92,862	+101%	+$6.31M	0.28%	129
2016 Q1	$7.15M	Buy	91,750 +37,300	+69%	+$2.53M	0.16%	158
2015 Q4	$4.18M	Sell	54,450 -700	-1%	-$56.1K	0.11%	175
2015 Q3	$4.64M	Buy	55,150 +6,900	+14%	+$631K	0.12%	174
2015 Q2	$5.02M	Buy	48,250 +3,290	+7%	+$333K	0.11%	179
2015 Q1	$4.42M	Sell	44,960 -30,800	-41%	-$2.63M	0.1%	190
2014 Q4	$5.51M	Buy	75,760 +13,090	+21%	+$812K	0.12%	181
2014 Q3	$3.64M	Sell	62,670 -9,290	-13%	-$495K	0.08%	200
2014 Q2	$3.38M	Sell	71,960 -85,800	-54%	-$3.61M	0.07%	218
2014 Q1	$5.92M	Sell	157,760 -12,770	-7%	-$420K	0.12%	188
2013 Q4	$4.87M	Sell	170,530 -48,720	-22%	-$1.28M	0.09%	210
2013 Q3	$5.45M	Buy	+219,250	New	+$5.33M	0.11%	202