TCG Advisors’s Intel INTC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-26,271	Closed	-$1.57M	–	57
2020 Q2	$1.57M	Buy	26,271 +5,903	+29%	+$353K	0.87%	35
2020 Q1	$1.1M	Sell	20,368 -1,869	-8%	-$101K	0.91%	34
2019 Q4	$1.33M	Buy	22,237 +365	+2%	+$21.8K	0.8%	35
2019 Q3	$1.13M	Buy	21,872 +4,891	+29%	+$252K	0.81%	40
2019 Q2	$817K	Buy	16,981 +552	+3%	+$26.6K	0.75%	38
2019 Q1	$882K	Buy	16,429 +1,530	+10%	+$82.1K	0.8%	34
2018 Q4	$699K	Buy	+14,899	New	+$699K	0.71%	40