Vertex One Asset Management’s KLA KLAC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-6,200	Closed	-$451K	–	108
2016 Q1	$451K	Sell	6,200 -73,800	-92%	-$5.37M	0.07%	87
2015 Q4	$5.55M	Buy	+80,000	New	+$5.55M	0.75%	42