Wolf Group Capital Advisors’s Applied Materials AMAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,420	Closed	-$223K	–	106
2021 Q4	$223K	Buy	+1,420	New	+$206K	0.04%	138
2021 Q3	–	Sell	-1,420	Closed	-$202K	–	101
2021 Q2	$202K	Sell	1,420 -155	-10%	-$20.8K	0.11%	99
2021 Q1	$210K	Buy	+1,575	New	+$174K	0.12%	97
2018 Q2	–	Sell	-4,475	Closed	-$249K	–	95
2018 Q1	$249K	Sell	4,475 -100	-2%	-$5.57K	0.16%	97
2017 Q4	$234K	Hold	4,575	–	–	0.15%	102
2017 Q3	$252K	Sell	4,575 -605	-12%	-$27.4K	0.18%	98
2017 Q2	$214K	Sell	5,180 -1,895	-27%	-$80.5K	0.16%	89
2017 Q1	$275K	Sell	7,075 -635	-8%	-$22.8K	0.18%	85
2016 Q4	$249K	Sell	7,710 -3,930	-34%	-$120K	0.17%	96
2016 Q3	$351K	Sell	11,640 -320	-3%	-$8.93K	0.24%	81
2016 Q2	$287K	Sell	11,960 -12,274	-51%	-$271K	0.21%	85
2016 Q1	$513K	Buy	+24,234	New	+$442K	0.39%	64
2015 Q2	–	Sell	-170,530	Closed	-$3.85M	–	103
2015 Q1	$3.85M	Buy	170,530 +7,055	+4%	+$169K	2.65%	4
2014 Q4	$4.07M	Sell	163,475 -5,825	-3%	-$132K	2.95%	2
2014 Q3	$3.66M	Sell	169,300 -3,710	-2%	-$82.1K	2.73%	4
2014 Q2	$3.9M	Buy	173,010 +925	+0.5%	+$18.9K	2.84%	3
2014 Q1	$3.51M	Buy	172,085 +19,275	+13%	+$354K	2.72%	3
2013 Q4	$2.7M	Buy	+152,810	New	+$2.66M	2.17%	8