Tikvah Management’s ASML ASML Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-12,370	Closed	-$3.07M	–	19
2019 Q3	$3.07M	Hold	12,370	–	–	0.86%	16
2019 Q2	$2.57M	Hold	12,370	–	–	0.73%	18
2019 Q1	$2.33M	Hold	12,370	–	–	0.77%	16
2018 Q4	$1.93M	Hold	12,370	–	–	0.68%	17
2018 Q3	$2.33M	Hold	12,370	–	–	0.7%	16
2018 Q2	$2.45M	Hold	12,370	–	–	0.77%	18
2018 Q1	$2.46M	Hold	12,370	–	–	0.75%	18
2017 Q4	$2.15M	Hold	12,370	–	–	0.87%	17
2017 Q3	$2.12M	Hold	12,370	–	–	0.9%	18
2017 Q2	$1.61M	Hold	12,370	–	–	0.76%	17
2017 Q1	$1.64M	Hold	12,370	–	–	0.86%	16
2016 Q4	$1.39M	Hold	12,370	–	–	0.68%	17
2016 Q3	$1.36M	Hold	12,370	–	–	0.71%	17
2016 Q2	$1.23M	Sell	12,370 -80	-0.6%	-$7.94K	0.72%	16
2016 Q1	$1.25M	Hold	12,450	–	–	0.69%	16
2015 Q4	$1.11M	Hold	12,450	–	–	0.58%	17
2015 Q3	$1.1M	Hold	12,450	–	–	0.61%	16
2015 Q2	$1.3M	Hold	12,450	–	–	0.69%	16
2015 Q1	$1.26M	Hold	12,450	–	–	0.69%	16
2014 Q4	$1.34M	Hold	12,450	–	–	0.88%	14
2014 Q3	$1.23M	Hold	12,450	–	–	0.87%	15
2014 Q2	$1.16M	Hold	12,450	–	–	0.82%	15
2014 Q1	$1.16M	Buy	+12,450	New	+$1.16M	0.86%	16