Somerset Trust’s Maxim Integrated Products MXIM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-38,529	Closed	-$2.32M	–	131
2018 Q1	$2.32M	Sell	38,529 -507	-1%	-$30K	1.2%	21
2017 Q4	$2.04M	Sell	39,036 -1,518	-4%	-$78.9K	1.02%	32
2017 Q3	$1.93M	Sell	40,554 -540	-1%	-$24.8K	1.03%	32
2017 Q2	$1.84M	Sell	41,094 -47	-0.1%	-$2.16K	1.01%	30
2017 Q1	$1.85M	Sell	41,141 -736	-2%	-$32.3K	1.04%	30
2016 Q4	$1.61M	Sell	41,877 -1,627	-4%	-$63.8K	0.96%	34
2016 Q3	$1.74M	Sell	43,504 -367	-0.8%	-$14.5K	1.03%	30
2016 Q2	$1.57M	Buy	43,871 +130	+0.3%	+$4.77K	0.97%	33
2016 Q1	$1.61M	Buy	43,741 +9,601	+28%	+$322K	1.07%	28
2015 Q4	$1.3M	Buy	34,140 +160	+0.5%	+$6.12K	0.85%	42
2015 Q3	$1.14M	Buy	33,980 +9,313	+38%	+$308K	0.8%	50
2015 Q2	$853K	Buy	+24,667	New	+$844K	0.56%	76