Spark Investment Management’s Intel INTC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-8,800	Closed	-$267K	–	712
2015 Q2	$267K	Sell	8,800 -32,500	-79%	-$986K	0.04%	468
2015 Q1	$1.29M	Buy	41,300 +1,000	+2%	+$31.3K	0.18%	192
2014 Q4	$1.46M	Buy	+40,300	New	+$1.46M	0.25%	128