Whale Rock Capital Management’s Kulicke & Soffa KLIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-3,958,418	Closed	-$82.6M	–	48
2020 Q1	$82.6M	Buy	3,958,418 +526,019	+15%	+$12.9M	1.13%	36
2019 Q4	$93.4M	Buy	3,432,399 +1,829,894	+114%	+$45.1M	1.58%	27
2019 Q3	$37.6M	Sell	1,602,505 -1,490	-0.1%	-$32.7K	0.69%	34
2019 Q2	$36.2M	Buy	+1,603,995	New	+$35.2M	0.62%	37
2018 Q4	–	Sell	-530,907	Closed	-$12.7M	–	31
2018 Q3	$12.7M	Sell	530,907 -1,680,508	-76%	-$43.6M	0.28%	33
2018 Q2	$52.7M	Sell	2,211,415 -1,212,797	-35%	-$28.8M	1.51%	24
2018 Q1	$85.6M	Buy	3,424,212 +78,337	+2%	+$1.89M	2.91%	18
2017 Q4	$81.4M	Buy	3,345,875 +489,696	+17%	+$11.7M	3.77%	10
2017 Q3	$61.6M	Buy	+2,856,179	New	+$57.3M	3.2%	13