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Sycomore Asset Management’s Intel INTC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-85,000
Closed -$4.95M 62
2020
Q2
$4.95M Buy
85,000
+43,000
+102% +$2.51M 2.21% 16
2020
Q1
$2.27M Buy
+42,000
New +$2.27M 1.09% 27