Westwood Holdings Group’s Skyworks Solutions SWKS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-9,384	Closed	-$891K	–	435
2017 Q4	$891K	Hold	9,384	–	–	0.01%	325
2017 Q3	$956K	Hold	9,384	–	–	0.01%	314
2017 Q2	$900K	Hold	9,384	–	–	0.01%	316
2017 Q1	$919K	Hold	9,384	–	–	0.01%	315
2016 Q4	$701K	Hold	9,384	–	–	0.01%	368
2016 Q3	$714K	Hold	9,384	–	–	0.01%	373
2016 Q2	$594K	Sell	9,384 -7,770	-45%	-$528K	0.01%	336
2016 Q1	$1.34M	Buy	17,154 +4,970	+41%	+$337K	0.01%	284
2015 Q4	$936K	Buy	12,184 +5,634	+86%	+$451K	0.01%	315
2015 Q3	$552K	Sell	6,550 -466,914	-99%	-$42.7M	﹤0.01%	330
2015 Q2	$49.3M	Sell	473,464 -7,558	-2%	-$765K	0.37%	108
2015 Q1	$47.3M	Sell	481,022 -1,094,586	-69%	-$93.4M	0.36%	110
2014 Q4	$115M	Sell	1,575,608 -151,593	-9%	-$9.4M	0.88%	28
2014 Q3	$100M	Sell	1,727,201 -314,901	-15%	-$16.8M	0.79%	39
2014 Q2	$95.9M	Sell	2,042,102 -189,071	-8%	-$7.96M	0.71%	51
2014 Q1	$83.7M	Buy	2,231,173 +2,182,873	+4,519%	+$71.8M	0.64%	65
2013 Q4	$1.38M	Hold	48,300	–	–	0.01%	269
2013 Q3	$1.2M	Buy	+48,300	New	+$1.17M	0.01%	292