Ursa Fund Management’s Lattice Semiconductor LSCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-100,000	Closed	-$666K	–	14
2017 Q2	$666K	Sell	100,000 -174,480	-64%	-$1.16M	0.49%	12
2017 Q1	$1.9M	Buy	274,480 +3,980	+1%	+$27.5K	1.62%	5
2016 Q4	$1.99M	Buy	+270,500	New	+$1.99M	0.08%	4