Sicart Associates’s Applied Materials AMAT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-35,040	Closed	-$1.57M	–	107
2019 Q2	$1.57M	Hold	35,040	–	–	0.64%	35
2019 Q1	$1.39M	Hold	35,040	–	–	0.59%	36
2018 Q4	$1.15M	Hold	35,040	–	–	0.56%	36
2018 Q3	$1.35M	Hold	35,040	–	–	0.65%	34
2018 Q2	$1.62M	Hold	35,040	–	–	0.85%	31
2018 Q1	$1.95M	Sell	35,040 -14,090	-29%	-$784K	1.16%	21
2017 Q4	$2.51M	Buy	49,130 +20,000	+69%	+$1.02M	1.33%	21
2017 Q3	$1.52M	Hold	29,130	–	–	1.08%	27
2017 Q2	$1.2M	Hold	29,130	–	–	0.87%	30
2017 Q1	$1.13M	Sell	29,130 -2,500	-8%	-$97.2K	0.82%	31
2016 Q4	$1.02M	Buy	+31,630	New	+$1.02M	0.7%	39