WBI Investments’s Semtech SMTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-164,329	Closed	-$4.53M	–	263
2014 Q4	$4.53M	Buy	164,329 +64,748	+65%	+$1.79M	0.12%	113
2014 Q3	$2.7M	Buy	+99,581	New	+$2.7M	0.08%	123