Sovarnum Capital’s Applied Materials AMAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-50,000	Closed	-$2.78M	–	53
2018 Q1	$2.78M	Buy	50,000 +10,000	+25%	+$556K	2.6%	13
2017 Q4	$2.05M	Buy	+40,000	New	+$2.05M	1.38%	16