Spectrum Asset Management (California)’s Broadcom AVGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-82,700	Closed	-$1.03M	–	59
2015 Q3	$1.03M	Sell	82,700 -78,400	-49%	-$980K	1.21%	22
2015 Q2	$2.14M	Sell	161,100 -2,200	-1%	-$29.3K	1.85%	15
2015 Q1	$2.07M	Sell	163,300 -5,900	-3%	-$74.9K	1.83%	16
2014 Q4	$1.7M	Buy	+169,200	New	+$1.7M	1.41%	18