Tributary Capital Management’s Broadcom AVGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-7,850	Closed	-$381K	–	224
2021 Q3	$381K	Sell	7,850 -9,900	-56%	-$480K	0.03%	211
2021 Q2	$846K	Sell	17,750 -650	-4%	-$31K	0.06%	152
2021 Q1	$853K	Sell	18,400 -250	-1%	-$11.6K	0.07%	149
2020 Q4	$817K	Sell	18,650 -350	-2%	-$15.3K	0.06%	148
2020 Q3	$692K	Sell	19,000 -1,200	-6%	-$43.7K	0.06%	155
2020 Q2	$638K	Sell	20,200 -800	-4%	-$25.3K	0.05%	161
2020 Q1	$498K	Hold	21,000	–	–	0.05%	164
2019 Q4	$664K	Sell	21,000 -1,000	-5%	-$31.6K	0.05%	165
2019 Q3	$607K	Sell	22,000 -500	-2%	-$13.8K	0.04%	164
2019 Q2	$648K	Sell	22,500 -500	-2%	-$14.4K	0.05%	161
2019 Q1	$692K	Sell	23,000 -1,000	-4%	-$30.1K	0.05%	162
2018 Q4	$610K	Hold	24,000	–	–	0.06%	164
2018 Q3	$592K	Sell	24,000 -500	-2%	-$12.3K	0.04%	177
2018 Q2	$594K	Hold	24,500	–	–	0.05%	172
2018 Q1	$577K	Sell	24,500 -2,500	-9%	-$58.9K	0.05%	167
2017 Q4	$694K	Sell	27,000 -500	-2%	-$12.9K	0.06%	163
2017 Q3	$667K	Sell	27,500 -1,500	-5%	-$36.4K	0.06%	164
2017 Q2	$676K	Sell	29,000 -8,000	-22%	-$186K	0.06%	167
2017 Q1	$810K	Sell	37,000 -3,000	-8%	-$65.7K	0.08%	148
2016 Q4	$707K	Sell	40,000 -6,000	-13%	-$106K	0.08%	163
2016 Q3	$794K	Hold	46,000	–	–	0.1%	167
2016 Q2	$715K	Sell	46,000 -4,000	-8%	-$62.2K	0.1%	165
2016 Q1	$772K	Hold	50,000	–	–	0.12%	162
2015 Q4	$726K	Sell	50,000 -79,000	-61%	-$1.15M	0.12%	171
2015 Q3	$1.61M	Sell	129,000 -251,000	-66%	-$3.14M	0.27%	119
2015 Q2	$5.05M	Hold	380,000	–	–	0.79%	48
2015 Q1	$4.83M	Sell	380,000 -7,000	-2%	-$88.9K	0.76%	57
2014 Q4	$3.89M	Sell	387,000 -10,900	-3%	-$110K	0.66%	67
2014 Q3	$3.46M	Buy	397,900 +213,500	+116%	+$1.86M	0.73%	59
2014 Q2	$1.33M	Buy	+184,400	New	+$1.33M	0.27%	136