Strategy Asset Managers’s Skyworks Solutions SWKS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-23,528	Closed	-$1.81M	–	160
2015 Q4	$1.81M	Sell	23,528 -66	-0.3%	-$5.07K	0.41%	78
2015 Q3	$1.99M	Buy	+23,594	New	+$1.99M	0.48%	73