White Pine Capital’s Lattice Semiconductor LSCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,965	Closed	-$255K	–	208
2023 Q3	$255K	Hold	2,965	–	–	0.1%	182
2023 Q2	$285K	Hold	2,965	–	–	0.11%	180
2023 Q1	$283K	Buy	+2,965	New	+$244K	0.11%	169
2022 Q1	–	Sell	-3,037	Closed	-$234K	–	233
2021 Q4	$234K	Sell	3,037 -3,100	-51%	-$230K	0.07%	209
2021 Q3	$397K	Sell	6,137 -20	-0.3%	-$1.18K	0.12%	167
2021 Q2	$349K	Sell	6,157 -228	-4%	-$11.7K	0.1%	183
2021 Q1	$287K	Sell	6,385 -28	-0.4%	-$1.24K	0.09%	200
2020 Q4	$294K	Sell	6,413 -3,350	-34%	-$130K	0.1%	190
2020 Q3	$283K	Sell	9,763 -7,580	-44%	-$223K	0.12%	179
2020 Q2	$492K	Buy	17,343 +1,193	+7%	+$27.9K	0.21%	132
2020 Q1	$288K	Sell	16,150 -2,675	-14%	-$50.6K	0.15%	146
2019 Q4	$360K	Sell	18,825 -25,325	-57%	-$486K	0.14%	161
2019 Q3	$807K	Sell	44,150 -600	-1%	-$11K	0.3%	101
2019 Q2	$653K	Sell	44,750 -2,400	-5%	-$32K	0.24%	121
2019 Q1	$562K	Buy	+47,150	New	+$470K	0.21%	139