VAM

Visionary Asset Management’s KLA KLAC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-52,005	Closed	-$2.92M	–	58
2015 Q2	$2.92M	Buy	52,005 +3,875	+8%	+$218K	0.98%	46
2015 Q1	$2.81M	Buy	48,130 +3,224	+7%	+$188K	0.88%	57
2014 Q4	$3.16M	Buy	+44,906	New	+$3.16M	1%	31