VFM

Viking Fund Management’s Intel INTC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-40,000	Closed	-$1.42M	–	121
2023 Q3	$1.42M	Hold	40,000	–	–	0.29%	92
2023 Q2	$1.34M	Hold	40,000	–	–	0.25%	99
2023 Q1	$1.31M	Sell	40,000 -123,000	-75%	-$4.02M	0.25%	103
2022 Q4	$4.31M	Hold	163,000	–	–	0.85%	49
2022 Q3	$4.2M	Buy	163,000 +33,000	+25%	+$851K	0.99%	35
2022 Q2	$4.86M	Buy	130,000 +25,000	+24%	+$935K	1.13%	28
2022 Q1	$5.2M	Buy	+105,000	New	+$5.2M	1.18%	29
2020 Q4	–	Sell	-24,000	Closed	-$1.24M	–	123
2020 Q3	$1.24M	Hold	24,000	–	–	0.46%	69
2020 Q2	$1.44M	Hold	24,000	–	–	0.53%	64
2020 Q1	$1.3M	Hold	24,000	–	–	0.57%	57
2019 Q4	$1.44M	Hold	24,000	–	–	0.4%	71
2019 Q3	$1.24M	Hold	24,000	–	–	0.35%	73
2019 Q2	$1.15M	Hold	24,000	–	–	0.31%	74
2019 Q1	$1.29M	Hold	24,000	–	–	0.32%	79
2018 Q4	$1.13M	Hold	24,000	–	–	0.31%	81
2018 Q3	$1.14M	Hold	24,000	–	–	0.23%	90
2018 Q2	$1.19M	Hold	24,000	–	–	0.23%	88
2018 Q1	$1.25M	Hold	24,000	–	–	0.24%	84
2017 Q4	$1.11M	Hold	24,000	–	–	0.18%	84
2017 Q3	$914K	Hold	24,000	–	–	0.15%	90
2017 Q2	$810K	Hold	24,000	–	–	0.12%	98
2017 Q1	$866K	Buy	24,000 +4,000	+20%	+$144K	0.12%	103
2016 Q4	$725K	Buy	+20,000	New	+$725K	0.09%	101