Valentine Capital Asset Management’s Broadcom AVGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	$616K	Sell	42,500 -6,500	-13%	-$94.2K	0.69%	54
2015 Q3	$613K	Sell	49,000 -12,000	-20%	-$150K	0.54%	67
2015 Q2	$811K	Sell	61,000 -49,000	-45%	-$651K	0.55%	61
2015 Q1	$1.4M	Sell	110,000 -10,000	-8%	-$127K	0.41%	77
2014 Q4	$1.21M	Buy	+120,000	New	+$1.21M	0.29%	82