Symphony Asset 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
2018 Q4	–	Sell	-4,000	Closed	-$342K	–	203
2018 Q3	$342K	Hold	4,000	–	–	0.09%	129
2018 Q2	$437K	Buy	+4,000	New	+$441K	0.09%	157
2017 Q1	–	Sell	-4,237	Closed	-$415K	–	416
2016 Q4	$415K	Buy	+4,237	New	+$421K	0.04%	320
2016 Q2	–	Sell	-14,656	Closed	-$1.19M	–	396
2016 Q1	$1.19M	Buy	+14,656	New	+$1.09M	0.13%	172
2015 Q3	–	Sell	-5,026	Closed	-$494K	–	449
2015 Q2	$494K	Sell	5,026 -410	-8%	-$42K	0.06%	280
2015 Q1	$545K	Buy	+5,436	New	+$479K	0.06%	299
2014 Q4	–	Sell	-3,608	Closed	-$246K	–	432
2014 Q3	$246K	Sell	3,608 -1,497	-29%	-$99.6K	0.03%	355
2014 Q2	$338K	Buy	+5,105	New	+$313K	0.04%	369
2014 Q1	–	Sell	-11,250	Closed	-$516K	–	460
2013 Q4	$516K	Buy	+11,250	New	+$463K	0.04%	276