Soma Equity Partners’s NXP Semiconductors NXPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-400,000	Closed	-$35.4M	–	17
2019 Q1	$35.4M	Sell	400,000 -300,000	-43%	-$26.5M	3.08%	13
2018 Q4	$51.3M	Buy	700,000 +100,000	+17%	+$7.33M	6.25%	9
2018 Q3	$51.3M	Buy	+600,000	New	+$51.3M	6.59%	9