Wedge Capital Management’s Integrated Device Technology I IDTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-437,650	Closed	-$20.6M	–	604
2018 Q3	$20.6M	Sell	437,650 -759,168	-63%	-$35.7M	0.2%	145
2018 Q2	$38.2M	Sell	1,196,818 -75,805	-6%	-$2.42M	0.37%	79
2018 Q1	$38.9M	Sell	1,272,623 -80,660	-6%	-$2.46M	0.37%	77
2017 Q4	$40.2M	Buy	1,353,283 +35,424	+3%	+$1.05M	0.36%	83
2017 Q3	$35M	Sell	1,317,859 -107,672	-8%	-$2.86M	0.33%	94
2017 Q2	$36.8M	Sell	1,425,531 -19,063	-1%	-$492K	0.35%	85
2017 Q1	$34.2M	Sell	1,444,594 -50,363	-3%	-$1.19M	0.33%	95
2016 Q4	$35.2M	Buy	1,494,957 +38,621	+3%	+$910K	0.34%	100
2016 Q3	$33.6M	Buy	1,456,336 +170,319	+13%	+$3.93M	0.34%	95
2016 Q2	$25.9M	Sell	1,286,017 -34,923	-3%	-$703K	0.27%	104
2016 Q1	$27M	Sell	1,320,940 -549,848	-29%	-$11.2M	0.28%	107
2015 Q4	$49.3M	Sell	1,870,788 -748,801	-29%	-$19.7M	0.52%	42
2015 Q3	$53.2M	Buy	2,619,589 +6,800	+0.3%	+$138K	0.56%	42
2015 Q2	$56.7M	Sell	2,612,789 -263,896	-9%	-$5.73M	0.55%	44
2015 Q1	$57.6M	Sell	2,876,685 -340,562	-11%	-$6.82M	0.58%	43
2014 Q4	$63.1M	Sell	3,217,247 -408,951	-11%	-$8.02M	0.63%	35
2014 Q3	$57.8M	Sell	3,626,198 -343,538	-9%	-$5.48M	0.62%	38
2014 Q2	$61.4M	Sell	3,969,736 -172,383	-4%	-$2.67M	0.63%	37
2014 Q1	$50.7M	Sell	4,142,119 -432,968	-9%	-$5.3M	0.53%	55
2013 Q4	$46.6M	Sell	4,575,087 -546,160	-11%	-$5.56M	0.49%	65
2013 Q3	$48.2M	Sell	5,121,247 -21,270	-0.4%	-$200K	0.56%	54
2013 Q2	$40.8M	Buy	+5,142,517	New	+$40.8M	0.49%	64