Southport Management’s Microchip Technology MCHP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-6,000	Closed	-$522K	–	31
2021 Q4	$522K	Buy	+6,000	New	+$522K	1.86%	21
2021 Q2	–	Sell	-6,000	Closed	-$931K	–	44
2021 Q1	$931K	Buy	+6,000	New	+$931K	3.45%	10
2020 Q1	–	Sell	-11,500	Closed	-$1.2M	–	27
2019 Q4	$1.2M	Buy	+11,500	New	+$1.2M	4.07%	7
2019 Q2	–	Sell	-15,000	Closed	-$1.24M	–	22
2019 Q1	$1.24M	Buy	+15,000	New	+$1.24M	5.79%	5
2017 Q4	–	Sell	-20,000	Closed	-$1.8M	–	48
2017 Q3	$1.8M	Sell	20,000 -2,500	-11%	-$225K	4.78%	8
2017 Q2	$1.74M	Buy	22,500 +7,500	+50%	+$579K	4.66%	11
2017 Q1	$1.11M	Buy	+15,000	New	+$1.11M	2.4%	15
2014 Q4	–	Sell	-25,000	Closed	-$1.18M	–	40
2014 Q3	$1.18M	Sell	25,000 -27,500	-52%	-$1.3M	1.47%	25
2014 Q2	$2.56M	Hold	52,500	–	–	2.79%	15
2014 Q1	$2.51M	Hold	52,500	–	–	2.75%	15
2013 Q4	$2.35M	Hold	52,500	–	–	2.7%	20
2013 Q3	$2.12M	Sell	52,500 -5,000	-9%	-$201K	3.55%	13
2013 Q2	$2.14M	Buy	+57,500	New	+$2.14M	3.01%	15