Holding/activity history for Intel Corp. (INTC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2015 Q4 | 0 | 0 | Sell 100.00% | 0.79 | |
| 2015 Q3 | 991,000 | 0.79 | $30.14 | ||
| 2015 Q2 | 991,000 | 0.75 | $30.41 | ||
| 2015 Q1 | 991,000 | 0.78 | $31.27 | ||
| 2014 Q4 | 991,000 | 0.95 | $36.29 | ||
| 2014 Q3 | 991,000 | 0.97 | $34.82 | ||
| 2014 Q2 | 991,000 | 0.87 | $30.90 | ||
| 2014 Q1 | 991,000 | 0.79 | Reduce 0.77% | 0.01 | $25.81 |
| 2013 Q4 | 998,700 | 0.82 | Add 16.21% | 0.11 | $25.95 |
| 2013 Q3 | 859,400 | 0.68 | Add 2.92% | 0.02 | $22.92 |
| 2013 Q2 | 835,000 | 0.72 | Reduce 0.28% | 0.00 | $24.23 |
| 2013 Q1 | 837,342 | 0.68 | Reduce 0.12% | 0.00 | $21.83 |
| 2012 Q4 | 838,342 | 0.72 | Reduce 0.04% | 0.00 | $20.62 |
| 2012 Q3 | 838,642 | 0.81 | Reduce 0.18% | 0.00 | $22.65 |
| 2012 Q2 | 840,142 | 1.02 | Add 0.55% | 0.01 | $26.65 |
| 2012 Q1 | 835,542 | 1.08 | Add 6.79% | 0.07 | $28.11 |
| 2011 Q4 | 782,442 | 1.00 | Add 14.63% | 0.13 | $24.25 |
| 2011 Q3 | 682,592 | 0.89 | Add 46.14% | 0.28 | $21.33 |
| 2011 Q2 | 467,092 | 0.55 | Add 77.61% | 0.24 | $22.16 |
| 2011 Q1 | 262,992 | 0.29 | $20.18 | ||
| 2010 Q4 | 262,992 | 0.31 | Add 3.95% | 0.01 | $21.03 |
| 2010 Q3 | 252,992 | 0.29 | Add 0.18% | 0.00 | $19.20 |
| 2010 Q2 | 252,542 | 0.33 | $19.45 | ||
| 2010 Q1 | 252,542 | 0.35 | Reduce 0.47% | 0.00 | $22.29 |
| 2009 Q4 | 253,742 | 0.37 | Reduce 0.24% | 0.00 | $20.40 |
| 2009 Q3 | 254,342 | 0.37 | $19.57 | ||
| 2009 Q2 | 254,342 | 0.38 | Add 2.21% | 0.01 | $16.55 |
| 2009 Q1 | 248,842 | 0.38 | Add 0.12% | 0.00 | $15.03 |
| 2008 Q4 | 248,542 | 0.32 | Add 19.70% | 0.05 | $14.66 |
| 2008 Q3 | 207,642 | 0.25 | $18.73 | ||
| 2008 Q2 | 207,642 | 0.29 | $21.48 | ||
| 2008 Q1 | 207,642 | 0.24 | Add 41.69% | 0.07 | $21.18 |
| 2007 Q4 | 146,542 | 0.20 | Buy | 0.20 | $26.66 |