Symmetry Peak Management’s NXP Semiconductors NXPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-10,000	Closed	-$1.27M	–	99
2019 Q4	$1.27M	Buy	10,000 +7,500	+300%	+$870K	2.28%	59
2019 Q3	$273K	Sell	2,500 -1,500	-38%	-$153K	0.92%	98
2019 Q2	$390K	Buy	+4,000	New	+$388K	0.86%	119
2019 Q1	–	Hold	0	–	–	–	198
2016 Q4	–	Sell	-3,500	Closed	-$357K	–	168
2016 Q3	$357K	Buy	+3,500	New	+$297K	0.3%	138
2016 Q2	–	Hold	0	–	–	–	123
2015 Q3	–	Sell	-2,500	Closed	-$246K	–	94
2015 Q2	$246K	Sell	2,500 -2,500	-50%	-$256K	0.21%	105
2015 Q1	$502K	Buy	+5,000	New	+$440K	0.28%	97
2014 Q3	–	Sell	-15,000	Closed	-$993K	–	142
2014 Q2	$993K	Buy	+15,000	New	+$919K	0.59%	110
2014 Q1	–	Sell	-5,000	Closed	-$230K	–	69
2013 Q4	$230K	Buy	+5,000	New	+$206K	0.54%	66