SII Investments’s Qorvo QRVO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-12,078	Closed	-$545K	–	527
2015 Q3	$545K	Buy	12,078 +2,694	+29%	+$122K	0.06%	272
2015 Q2	$760K	Buy	9,384 +1,680	+22%	+$136K	0.09%	211
2015 Q1	$618K	Buy	+7,704	New	+$618K	0.07%	241