Symphony Asset Management’s Mellanox Technologies, Ltd. MLNX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-19,034	Closed	-$2.23M	–	179
2019 Q4	$2.23M	Buy	19,034 +1,659	+10%	+$194K	0.49%	27
2019 Q3	$1.9M	Buy	17,375 +2,517	+17%	+$276K	0.41%	33
2019 Q2	$1.64M	Sell	14,858 -417	-3%	-$46.1K	0.34%	39
2019 Q1	$1.81M	Buy	15,275 +7,388	+94%	+$874K	0.46%	32
2018 Q4	$729K	Sell	7,887 -5,610	-42%	-$519K	0.22%	45
2018 Q3	$991K	Buy	+13,497	New	+$991K	0.27%	42
2017 Q4	–	Sell	-48,798	Closed	-$2.3M	–	390
2017 Q3	$2.3M	Sell	48,798 -65	-0.1%	-$3.07K	0.26%	91
2017 Q2	$2.12M	Sell	48,863 -11,540	-19%	-$500K	0.24%	103
2017 Q1	$3.08M	Sell	60,403 -34,798	-37%	-$1.77M	0.29%	80
2016 Q4	$3.89M	Sell	95,201 -23,764	-20%	-$972K	0.4%	61
2016 Q3	$5.15M	Buy	118,965 +20,045	+20%	+$867K	0.52%	46
2016 Q2	$4.74M	Sell	98,920 -7,599	-7%	-$364K	0.51%	50
2016 Q1	$5.79M	Sell	106,519 -20,846	-16%	-$1.13M	0.63%	29
2015 Q4	$5.37M	Buy	127,365 +1,691	+1%	+$71.3K	0.59%	34
2015 Q3	$4.75M	Buy	125,674 +58,873	+88%	+$2.22M	0.58%	37
2015 Q2	$3.25M	Buy	66,801 +40,142	+151%	+$1.95M	0.41%	70
2015 Q1	$1.21M	Buy	+26,659	New	+$1.21M	0.14%	157
2014 Q4	–	Sell	-26,211	Closed	-$1.18M	–	453
2014 Q3	$1.18M	Sell	26,211 -24,998	-49%	-$1.12M	0.12%	159
2014 Q2	$1.79M	Sell	51,209 -22,450	-30%	-$783K	0.19%	142
2014 Q1	$2.88M	Buy	73,659 +27,864	+61%	+$1.09M	0.27%	100
2013 Q4	$1.83M	Buy	45,795 +25,675	+128%	+$1.03M	0.13%	139
2013 Q3	$764K	Buy	+20,120	New	+$764K	0.08%	226