Symphony Asset Management’s Applied Materials AMAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-16,684	Closed	-$928K	–	184
2018 Q2	$928K	Sell	16,684 -392	-2%	-$20.2K	0.19%	122
2018 Q1	$950K	Sell	17,076 -24,104	-59%	-$1.34M	0.12%	169
2017 Q4	$2.1M	Buy	41,180 +4,684	+13%	+$254K	0.21%	111
2017 Q3	$1.9M	Buy	+36,496	New	+$1.65M	0.21%	116
2015 Q4	–	Sell	-11,534	Closed	-$169K	–	418
2015 Q3	$169K	Sell	11,534 -31,116	-73%	-$520K	0.02%	419
2015 Q2	$820K	Buy	42,650 +30,983	+266%	+$636K	0.1%	200
2015 Q1	$263K	Sell	11,667 -1,204	-9%	-$28.8K	0.03%	435
2014 Q4	$321K	Sell	12,871 -4,983	-28%	-$113K	0.04%	326
2014 Q3	$386K	Sell	17,854 -1,918	-10%	-$42.4K	0.04%	294
2014 Q2	$446K	Buy	19,772 +2,688	+16%	+$54.8K	0.05%	335
2014 Q1	$349K	Buy	17,084 +1,484	+10%	+$27.3K	0.03%	364
2013 Q4	$276K	Buy	+15,600	New	+$272K	0.02%	396