Zenit Asset Management’s Intel INTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-500,000	Closed	-$18.5M	–	41
2014 Q4	$18.5M	Sell	500,000 -363,700	-42%	-$13.5M	2.55%	13
2014 Q3	$30.1M	Buy	+863,700	New	+$30.1M	5.1%	5