Systematic Financial Management’s Integrated Device Technology I IDTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-9,955	Closed	-$304K	–	699
2018 Q1	$304K	Buy	9,955 +5	+0.1%	+$155	0.01%	612
2017 Q4	$296K	Buy	+9,950	New	+$299K	0.01%	611
2016 Q2	–	Sell	-1,508,122	Closed	-$30.8M	–	664
2016 Q1	$30.8M	Sell	1,508,122 -875,252	-37%	-$18.4M	0.39%	78
2015 Q4	$62.8M	Sell	2,383,374 -1,012,490	-30%	-$26M	0.69%	51
2015 Q3	$68.9M	Sell	3,395,864 -49,193	-1%	-$963K	0.73%	42
2015 Q2	$74.8M	Sell	3,445,057 -472,805	-12%	-$10.2M	0.64%	45
2015 Q1	$78.4M	Sell	3,917,862 -26,256	-0.7%	-$516K	0.62%	49
2014 Q4	$77.3M	Buy	3,944,118 +791,390	+25%	+$13.6M	0.57%	58
2014 Q3	$50.3M	Buy	3,152,728 +1,316,013	+72%	+$20.4M	0.37%	93
2014 Q2	$28.4M	Buy	1,836,715 +1,684,645	+1,108%	+$21.7M	0.19%	124
2014 Q1	$1.86M	Buy	+152,070	New	+$1.72M	0.01%	538
2013 Q3	–	Sell	-383,725	Closed	-$3.05M	–	718
2013 Q2	$3.05M	Buy	+383,725	New	+$2.95M	0.03%	346