WesBanco Bank’s Semtech SMTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,100	Closed	-$365K	–	598
2021 Q4	$365K	Hold	4,100	–	–	0.01%	470
2021 Q3	$320K	Hold	4,100	–	–	0.01%	493
2021 Q2	$282K	Sell	4,100 -200	-5%	-$13.8K	0.01%	516
2021 Q1	$297K	Buy	+4,300	New	+$297K	0.01%	480
2020 Q3	$228K	Hold	4,300	–	–	0.01%	478
2020 Q2	$225K	Buy	+4,300	New	+$225K	0.01%	467
2020 Q1	–	Sell	-4,300	Closed	-$227K	–	514
2019 Q4	$227K	Hold	4,300	–	–	0.01%	480
2019 Q3	$209K	Hold	4,300	–	–	0.01%	491
2019 Q2	$207K	Hold	4,300	–	–	0.01%	498
2019 Q1	$219K	Buy	+4,300	New	+$219K	0.01%	488
2018 Q4	–	Sell	-4,300	Closed	-$239K	–	522
2018 Q3	$239K	Sell	4,300 -1,700	-28%	-$94.5K	0.01%	485
2018 Q2	$282K	Hold	6,000	–	–	0.01%	459
2018 Q1	$234K	Hold	6,000	–	–	0.01%	478
2017 Q4	$205K	Hold	6,000	–	–	0.01%	405
2017 Q3	$225K	Buy	6,000 +200	+3%	+$7.5K	0.01%	471
2017 Q2	$207K	Buy	+5,800	New	+$207K	0.01%	467