Worth Venture Partners’s ASML ASML Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,160	Closed	-$230K	–	135
2018 Q2	$230K	Sell	1,160 -600	-34%	-$119K	0.19%	60
2018 Q1	$350K	Buy	1,760 +160	+10%	+$31.8K	0.3%	53
2017 Q4	$278K	Buy	+1,600	New	+$278K	0.31%	63