Spark Investment Management’s IXYS Corp IXYS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-15,300	Closed	-$362K	–	883
2017 Q3	$362K	Sell	15,300 -22,200	-59%	-$421K	0.02%	525
2017 Q2	$616K	Hold	37,500	–	–	0.04%	474
2017 Q1	$545K	Sell	37,500 -14,300	-28%	-$182K	0.03%	522
2016 Q4	$616K	Hold	51,800	–	–	0.05%	439
2016 Q3	$624K	Buy	51,800 +14,500	+39%	+$165K	0.05%	440
2016 Q2	$382K	Sell	37,300 -10,300	-22%	-$112K	0.04%	509
2016 Q1	$534K	Sell	47,600 -16,000	-25%	-$181K	0.05%	418
2015 Q4	$803K	Buy	63,600 +7,500	+13%	+$93.4K	0.1%	276
2015 Q3	$625K	Buy	56,100 +41,000	+272%	+$495K	0.08%	335
2015 Q2	$231K	Hold	15,100	–	–	0.03%	498
2015 Q1	$185K	Hold	15,100	–	–	0.03%	560
2014 Q4	$189K	Buy	+15,100	New	+$170K	0.03%	500
2014 Q3	–	Sell	-14,100	Closed	-$173K	–	773
2014 Q2	$173K	Buy	+14,100	New	+$156K	0.03%	507