Snow Capital Management’s NXP Semiconductors NXPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-6,440	Closed	-$734K	–	146
2020 Q2	$734K	Sell	6,440 -13,000	-67%	-$1.48M	0.15%	106
2020 Q1	$1.61M	Sell	19,440 -1,578	-8%	-$131K	0.37%	66
2019 Q4	$2.68M	Buy	21,018 +5,352	+34%	+$681K	0.37%	64
2019 Q3	$1.71M	Buy	+15,666	New	+$1.71M	0.12%	78