Shellback Capital’s Applied Materials AMAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-131,722	Closed	-$6.86M	–	84
2017 Q3	$6.86M	Buy	+131,722	New	+$6.86M	0.62%	49
2016 Q4	–	Sell	-400,000	Closed	-$12.1M	–	76
2016 Q3	$12.1M	Buy	+400,000	New	+$12.1M	1.02%	37