Proxima Capital Management, LLC

Holdings History for NXP Semiconductors N.V. - Common Stock (NXPI)

Symbol: NXPI on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2020	2.5%	0%	$518,000	4,150	0		$124.82	Q3 2020
30 Jun 2020	2.4%	-4.4%	$473,000	4,150	-7,750	-65%	$113.98	Q2 2020
31 Mar 2020	6.2%	-8.4%	$987,000	11,900	-16,100	-58%	$82.94	Q1 2020
31 Dec 2019	11%	-6.5%	$3,563,000	28,000	-17,000	-38%	$127.25	Q4 2019
30 Sep 2019	7.7%	-0.86%	$4,910,000	45,000	-5,000	-10%	$109.11	Q3 2019
30 Jun 2019	7%	-2.1%	$4,881,000	50,000	-15,300	-23%	$97.62	Q2 2019
31 Mar 2019	6.6%	-3.5%	$5,772,000	65,300	-34,700	-35%	$88.39	Q1 2019
31 Dec 2018	7.2%	-1.1%	$7,328,000	100,000	-15,000	-13%	$73.28	Q4 2018
30 Sep 2018	6.5%	+6.5%	$9,833,000	115,000	+115,000	NEW	$85.50	Q3 2018
30 Jun 2018		-2.3%	$0	0	-35,855	-100%	$242.19	Q2 2018
31 Mar 2018	2.3%	+0.7%	$4,195,000	35,855	+10,855	+43%	$117.00	Q1 2018
31 Dec 2017	1.7%	0%	$2,927,000	25,000	0		$117.08	Q4 2017
30 Sep 2017	1.6%	0%	$2,827,000	25,000	0		$113.08	Q3 2017
30 Jun 2017	1.6%	0%	$2,736,000	25,000	0		$109.44	Q2 2017
31 Mar 2017	1.7%	+1.7%	$2,588,000	25,000	+25,000	NEW	$103.52	Q1 2017
31 Mar 2015		-5.2%	$0	0	-465,000	-100%	$242.19	Q1 2015
31 Dec 2014	5.2%	+0.28%	$35,526,000	465,000	+25,000	+5.7%	$76.40	Q4 2014
30 Sep 2014	4.4%	-0.35%	$30,109,000	440,000	-35,000	-7.4%	$68.43	Q3 2014
30 Jun 2014	4.8%	+0.35%	$31,436,000	475,000	+35,000	+8%	$66.18	Q2 2014
31 Mar 2014	5%	-3.8%	$25,876,000	440,000	-330,000	-43%	$58.81	Q1 2014
31 Dec 2013	7.9%	0%	$35,366,000	770,000	0		$45.93	Q4 2013

* 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.