S Squared Technology, LLC

Holdings History for TOWER SEMICONDUCTOR LTD - Ordinary Shares, par value NIS 15.00 per share (TSEM)

Symbol: TSEM on Nasdaq
Investment type: Equity / Ordinary Shares, par value NIS 15.00 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2019		-0.77%	$0	0	-65,100	-100%	$128.35	Q3 2019
30 Jun 2019	0.77%	-0.75%	$1,027,000	65,100	-63,590	-49%	$15.78	Q2 2019
31 Mar 2019	1.6%	-1.3%	$2,131,000	128,690	-100,000	-44%	$16.56	Q1 2019
31 Dec 2018	3%	+3%	$3,371,000	228,690	+228,690	NEW	$14.74	Q4 2018
30 Jun 2014		-1.8%	$0	0	-150,000	-100%	$128.35	Q2 2014
31 Mar 2014	1.8%	+1.8%	$1,371,000	150,000	+150,000	NEW	$9.14	Q1 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.