Sigma Capital Management’s Applied Materials AMAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-90,000	Closed	-$1.84M	–	4
2014 Q1	$1.84M	Sell	90,000 -125,000	-58%	-$2.55M	0.09%	117
2013 Q4	$3.8M	Sell	215,000 -15,000	-7%	-$265K	0.21%	84
2013 Q3	$4.03M	Buy	230,000 +110,000	+92%	+$1.93M	0.17%	124
2013 Q2	$1.79M	Buy	+120,000	New	+$1.79M	0.08%	159