Trinity Street Asset Management’s NVIDIA NVDA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-12,075,640
Closed -$20.7M 17
2016
Q3
$20.7M Sell
12,075,640
-10,458,880
-46% -$17.9M 3.59% 15
2016
Q2
$26.5M Buy
22,534,520
+13,683,680
+155% +$16.1M 6.15% 12
2016
Q1
$7.88M Buy
+8,850,840
New +$7.88M 1.63% 13