Smithfield Trust’s Intersil Corp ISIL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-21,070
Closed -$299K 845
2014
Q3
$299K Buy
21,070
+16,530
+364% +$235K 0.06% 236
2014
Q2
$68K Buy
+4,540
New +$68K 0.01% 500