Systematic Financial Management’s Cirrus Logic CRUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-4,860	Closed	-$300K	–	296
2020 Q2	$300K	Sell	4,860 -1,115	-19%	-$76.2K	0.02%	375
2020 Q1	$392K	Sell	5,975 -2,765	-32%	-$204K	0.02%	226
2019 Q4	$720K	Sell	8,740 -1,325	-13%	-$89.8K	0.03%	192
2019 Q3	$539K	Sell	10,065 -10,415	-51%	-$532K	0.02%	352
2019 Q2	$895K	Sell	20,480 -12,465	-38%	-$542K	0.03%	392
2019 Q1	$1.39M	Buy	32,945 +845	+3%	+$32.6K	0.05%	291
2018 Q4	$1.06M	Sell	32,100 -2,580	-7%	-$95.8K	0.03%	450
2018 Q3	$1.34M	Sell	34,680 -170	-0.5%	-$7.05K	0.03%	437
2018 Q2	$1.34M	Buy	34,850 +765	+2%	+$29.3K	0.03%	456
2018 Q1	$1.39M	Buy	34,085 +6,545	+24%	+$304K	0.03%	436
2017 Q4	$1.43M	Buy	27,540 +2,545	+10%	+$137K	0.03%	433
2017 Q3	$1.33M	Sell	24,995 -1,310	-5%	-$76.7K	0.03%	486
2017 Q2	$1.65M	Sell	26,305 -58,120	-69%	-$3.76M	0.03%	473
2017 Q1	$5.12M	Buy	84,425 +31,235	+59%	+$1.78M	0.09%	245
2016 Q4	$3.01M	Buy	+53,190	New	+$2.95M	0.05%	320
2016 Q3	–	Sell	-44,935	Closed	-$1.74M	–	601
2016 Q2	$1.74M	Buy	+44,935	New	+$1.61M	0.02%	437
2016 Q1	–	Sell	-2,392,267	Closed	-$70.6M	–	590
2015 Q4	$70.6M	Buy	2,392,267 +1,000,294	+72%	+$31.1M	0.77%	41
2015 Q3	$43.9M	Buy	+1,391,973	New	+$42.6M	0.47%	63
2014 Q4	–	Sell	-112,225	Closed	-$2.34M	–	688
2014 Q3	$2.34M	Buy	+112,225	New	+$2.6M	0.02%	427
2014 Q2	–	Sell	-91,535	Closed	-$1.82M	–	692
2014 Q1	$1.82M	Buy	91,535 +35	+0%	+$666	0.01%	575
2013 Q4	$1.87M	Buy	+91,500	New	+$1.97M	0.01%	511