Summit Trail Advisors’s Semtech SMTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-36,933	Closed	-$1.23M	–	651
2018 Q1	$1.23M	Buy	36,933 +7,574	+26%	+$253K	0.21%	110
2017 Q4	$1.09M	Buy	+29,359	New	+$1.09M	0.14%	144