Telemus Capital’s NXP Semiconductors NXPI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,247	Closed	-$286K	–	413
2019 Q4	$286K	Sell	2,247 -928	-29%	-$118K	0.02%	320
2019 Q3	$346K	Sell	3,175 -147	-4%	-$16K	0.03%	291
2019 Q2	$322K	Sell	3,322 -103	-3%	-$9.98K	0.03%	285
2019 Q1	$303K	Buy	3,425 +459	+15%	+$40.6K	0.02%	329
2018 Q4	$217K	Buy	+2,966	New	+$217K	0.02%	376
2018 Q2	–	Sell	-21,194	Closed	-$2.48M	–	428
2018 Q1	$2.48M	Sell	21,194 -7,023	-25%	-$822K	0.2%	102
2017 Q4	$3.3M	Sell	28,217 -11,137	-28%	-$1.3M	0.26%	79
2017 Q3	$4.45M	Sell	39,354 -3,165	-7%	-$358K	0.51%	44
2017 Q2	$4.65M	Buy	42,519 +1,835	+5%	+$201K	0.47%	45
2017 Q1	$4.21M	Sell	40,684 -808	-2%	-$83.6K	0.44%	50
2016 Q4	$4.07M	Sell	41,492 -2,827	-6%	-$277K	0.55%	45
2016 Q3	$4.52M	Sell	44,319 -7,612	-15%	-$777K	0.51%	34
2016 Q2	$4.07M	Sell	51,931 -2,035	-4%	-$159K	0.5%	35
2016 Q1	$4.38M	Buy	53,966 +19,912	+58%	+$1.61M	0.73%	31
2015 Q4	$2.87M	Buy	34,054 +4,720	+16%	+$398K	0.78%	34
2015 Q3	$2.55M	Buy	29,334 +7,698	+36%	+$670K	0.67%	31
2015 Q2	$2.13M	Sell	21,636 -945	-4%	-$92.8K	0.53%	40
2015 Q1	$2.27M	Sell	22,581 -13,595	-38%	-$1.36M	0.55%	39
2014 Q4	$2.76M	Buy	36,176 +712	+2%	+$54.4K	0.66%	37
2014 Q3	$2.43M	Sell	35,464 -8,290	-19%	-$567K	0.66%	35
2014 Q2	$2.9M	Sell	43,754 -272	-0.6%	-$18K	0.76%	26
2014 Q1	$2.59M	Buy	44,026 +700	+2%	+$41.2K	0.71%	32
2013 Q4	$1.99M	Sell	43,326 -5	-0%	-$230	0.57%	40
2013 Q3	$1.61M	Buy	+43,331	New	+$1.61M	0.48%	46