Spectrum Asset Management (California)’s TE Connectivity TEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-19,120	Closed	-$1.37M	–	70
2015 Q1	$1.37M	Sell	19,120 -600	-3%	-$43K	1.21%	18
2014 Q4	$1.25M	Buy	+19,720	New	+$1.25M	1.03%	23