Trilogy Global Advisors’s Broadcom AVGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-861,940	Closed	-$13.4M	–	84
2016 Q2	$13.4M	Sell	861,940 -283,740	-25%	-$4.41M	0.41%	68
2016 Q1	$17.7M	Buy	+1,145,680	New	+$17.7M	0.49%	60