Systematic Financial Management’s Lattice Semiconductor LSCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-12,205	Closed	-$178K	–	602
2019 Q2	$178K	Sell	12,205 -13,420	-52%	-$179K	0.01%	584
2019 Q1	$306K	Buy	+25,625	New	+$256K	0.01%	591
2015 Q3	–	Sell	-317,165	Closed	-$1.87M	–	675
2015 Q2	$1.87M	Sell	317,165 -145	-0%	-$908	0.02%	603
2015 Q1	$2.01M	Sell	317,310 -427,220	-57%	-$2.83M	0.02%	585
2014 Q4	$5.13M	Buy	744,530 +320,905	+76%	+$2.11M	0.04%	347
2014 Q3	$3.18M	Buy	423,625 +1,800	+0.4%	+$13.5K	0.02%	380
2014 Q2	$3.48M	Buy	421,825 +168,390	+66%	+$1.36M	0.02%	375
2014 Q1	$1.99M	Sell	253,435 -80,820	-24%	-$552K	0.01%	417
2013 Q4	$1.83M	Sell	334,255 -338,245	-50%	-$1.75M	0.01%	527
2013 Q3	$3M	Sell	672,500 -297,975	-31%	-$1.48M	0.02%	361
2013 Q2	$4.92M	Buy	+970,475	New	+$4.88M	0.04%	309