Wall Street Associates’s Monolithic Power Systems MPWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-17,998	Closed	-$1.15M	–	253
2015 Q4	$1.15M	Sell	17,998 -500	-3%	-$31K	0.32%	109
2015 Q3	$947K	Sell	18,498 -5,942	-24%	-$295K	0.18%	160
2015 Q2	$1.24M	Sell	24,440 -5,900	-19%	-$312K	0.12%	185
2015 Q1	$1.6M	Hold	30,340	–	–	0.15%	169
2014 Q4	$1.51M	Sell	30,340 -20,365	-40%	-$915K	0.14%	181
2014 Q3	$2.23M	Sell	50,705 -8,720	-15%	-$384K	0.23%	123
2014 Q2	$2.52M	Sell	59,425 -6,600	-10%	-$256K	0.22%	139
2014 Q1	$2.56M	Sell	66,025 -600	-0.9%	-$21.2K	0.21%	144
2013 Q4	$2.31M	Sell	66,625 -3,810	-5%	-$122K	0.19%	153
2013 Q3	$2.13M	Buy	70,435 +5,385	+8%	+$151K	0.2%	150
2013 Q2	$1.57M	Buy	+65,050	New	+$1.54M	0.16%	166