Shepherd Kaplan Krochuk’s Kulicke & Soffa KLIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-10,396	Closed	-$127K	–	378
2016 Q2	$127K	Buy	+10,396	New	+$127K	0.03%	275
2014 Q3	–	Sell	-19,543	Closed	-$278K	–	545
2014 Q2	$278K	Buy	+19,543	New	+$278K	0.03%	367