Tibra Equities Europe’s Integrated Device Technology I IDTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-33,457	Closed	-$1.64M	–	527
2019 Q1	$1.64M	Sell	33,457 -226,180	-87%	-$11.1M	0.16%	117
2018 Q4	$12.6M	Buy	+259,637	New	+$12.6M	2.08%	11
2018 Q3	–	Sell	-49,768	Closed	-$1.59M	–	266
2018 Q2	$1.59M	Buy	+49,768	New	+$1.59M	0.24%	84