Ursa Fund Management’s NXP Semiconductors NXPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-331,344	Closed	-$36.2M	–	11
2018 Q2	$36.2M	Buy	331,344 +231,344	+231%	+$25.3M	2.46%	2
2018 Q1	$11.7M	Buy	+100,000	New	+$11.7M	0.53%	4