Symmetry Peak Management’s Intermolecular, Inc. IMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-354,642	Closed	-$592K	–	261
2018 Q2	$592K	Sell	354,642 -1,024	-0.3%	-$1.4K	1.37%	82
2018 Q1	$466K	Sell	355,666 -663,777	-65%	-$945K	1.86%	50
2017 Q4	$1.4M	Sell	1,019,443 -3,880	-0.4%	-$4.67K	5.38%	27
2017 Q3	$1.04M	Hold	1,023,323	–	–	0.98%	79
2017 Q2	$921K	Hold	1,023,323	–	–	1.42%	83
2017 Q1	$952K	Buy	1,023,323 +3,182	+0.3%	+$3.32K	0.96%	67
2016 Q4	$967K	Hold	1,020,141	–	–	1.42%	53
2016 Q3	$1.01M	Hold	1,020,141	–	–	0.84%	107
2016 Q2	$1.51M	Buy	1,020,141 +34,000	+3%	+$68.6K	3.94%	47
2016 Q1	$2.5M	Buy	986,141 +59,934	+6%	+$135K	2.51%	40
2015 Q4	$2.15M	Buy	926,207 +45,000	+5%	+$94.2K	2.97%	48
2015 Q3	$1.67M	Buy	881,207 +21,500	+3%	+$45K	8.45%	31
2015 Q2	$1.69M	Buy	859,707 +5,000	+0.6%	+$9.24K	1.46%	71
2015 Q1	$1.4M	Buy	854,707 +347,368	+68%	+$592K	0.79%	70
2014 Q4	$979K	Buy	507,339 +145,852	+40%	+$310K	0.75%	96
2014 Q3	$839K	Buy	361,487 +146,487	+68%	+$335K	0.81%	67
2014 Q2	$501K	Buy	+215,000	New	+$537K	0.3%	134
2014 Q1	–	Sell	-57,269	Closed	-$282K	–	98
2013 Q4	$282K	Buy	+57,269	New	+$323K	0.66%	63