Vaughan Nelson Investment Management’s Silicon Laboratories SLAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-28,035	Closed	-$2.4M	–	202
2020 Q1	$2.4M	Buy	+28,035	New	+$2.78M	0.04%	171
2019 Q4	–	Sell	-146,199	Closed	-$16.3M	–	185
2019 Q3	$16.3M	Sell	146,199 -15,147	-9%	-$1.64M	0.22%	129
2019 Q2	$16.7M	Sell	161,346 -138,425	-46%	-$13.4M	0.22%	137
2019 Q1	$24.2M	Sell	299,771 -198,465	-40%	-$16.5M	0.33%	115
2018 Q4	$39.3M	Buy	498,236 +62,045	+14%	+$5.16M	0.56%	76
2018 Q3	$40M	Buy	436,191 +56,175	+15%	+$5.49M	0.47%	91
2018 Q2	$37.9M	Sell	380,016 -6,225	-2%	-$622K	0.45%	92
2018 Q1	$34.7M	Sell	386,241 -253,759	-40%	-$23.9M	0.42%	119
2017 Q4	$56.5M	Sell	640,000 -254,175	-28%	-$22.8M	0.65%	56
2017 Q3	$71.4M	Sell	894,175 -152,525	-15%	-$11.4M	0.85%	30
2017 Q2	$71.5M	Sell	1,046,700 -232,275	-18%	-$16.8M	0.86%	30
2017 Q1	$94.1M	Buy	1,278,975 +26,150	+2%	+$1.83M	1.1%	13
2016 Q4	$81.4M	Sell	1,252,825 -72,550	-5%	-$4.57M	0.96%	22
2016 Q3	$77.9M	Sell	1,325,375 -16,925	-1%	-$914K	0.92%	29
2016 Q2	$65.4M	Buy	1,342,300 +71,200	+6%	+$3.36M	0.83%	38
2016 Q1	$57.1M	Buy	1,271,100 +274,875	+28%	+$11.8M	0.72%	50
2015 Q4	$48.4M	Buy	996,225 +120,225	+14%	+$5.95M	0.62%	73
2015 Q3	$36.4M	Buy	+876,000	New	+$40M	0.52%	92