David Katz - Matrix Asset Advisors

Holding/activity history for  Intel Corp. (INTC)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2009   Q4 0 0 Sell 100.00% 0.95
2009   Q3 45,800 0.95 Reduce 65.30% 1.79 $19.56
2009   Q2 132,000 2.72 Reduce 7.04% 0.21 $16.55
2009   Q1 142,000 3.10 Reduce 2.07% 0.07 $15.03
2008   Q4 145,000 2.58 Add 11.54% 0.27 $14.66
2008   Q3 130,000 2.34 Reduce 5.80% 0.14 $18.73
2008   Q2 138,000 2.44 Reduce 1.43% 0.04 $21.48
2008   Q1 140,000 2.32 Reduce 6.67% 0.17 $21.18
2007   Q4 150,000 2.49 Reduce 41.86% 1.79 $26.66
2007   Q3 258,000 3.26 Reduce 11.03% 0.40 $25.86
2007   Q2 290,000 3.09 $23.76
2007   Q1 290,000 3.02 Add 7.41% 0.21 $19.13
2006   Q4 270,000 2.86 $20.25