Holding/activity history for Intel Corp. (INTC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2014 Q3 | 0 | 0 | Sell 100.00% | 0.58 | |
| 2014 Q2 | 780,000 | 0.58 | $30.90 | ||
| 2014 Q1 | 780,000 | 0.50 | $25.81 | ||
| 2013 Q4 | 780,000 | 0.52 | $25.96 | ||
| 2013 Q3 | 780,000 | 0.52 | $22.92 | ||
| 2013 Q2 | 780,000 | 0.63 | $24.22 | ||
| 2013 Q1 | 780,000 | 0.59 | $21.85 | ||
| 2012 Q4 | 780,000 | 0.67 | $20.63 | ||
| 2012 Q3 | 780,000 | 0.76 | $22.68 | ||
| 2012 Q2 | 780,000 | 0.95 | $26.65 | ||
| 2012 Q1 | 780,000 | 0.98 | $28.11 | ||
| 2011 Q4 | 780,000 | 0.97 | Reduce 2.50% | 0.02 | $24.25 |
| 2011 Q3 | 800,000 | 0.98 | Reduce 6.98% | 0.07 | $21.33 |
| 2011 Q2 | 860,000 | 0.91 | Reduce 2.27% | 0.02 | $22.16 |
| 2011 Q1 | 880,000 | 0.84 | $20.17 | ||
| 2010 Q4 | 880,000 | 0.92 | $21.03 | ||
| 2010 Q3 | 880,000 | 0.92 | $19.23 | ||
| 2010 Q2 | 880,000 | 1.00 | $19.45 | ||
| 2010 Q1 | 880,000 | 0.98 | Reduce 2.22% | 0.02 | $22.26 |
| 2009 Q4 | 900,000 | 0.97 | $20.40 | ||
| 2009 Q3 | 900,000 | 0.95 | Reduce 19.64% | 0.23 | $19.57 |
| 2009 Q2 | 1,120,000 | 1.14 | Reduce 6.67% | 0.08 | $16.55 |
| 2009 Q1 | 1,200,000 | 1.31 | Reduce 1.64% | 0.02 | $15.05 |
| 2008 Q4 | 1,220,000 | 1.09 | $14.66 | ||
| 2008 Q3 | 1,220,000 | 1.05 | Reduce 6.15% | 0.07 | $18.73 |
| 2008 Q2 | 1,300,000 | 1.31 | Reduce 5.80% | 0.08 | $21.48 |
| 2008 Q1 | 1,380,000 | 1.26 | $21.18 | ||
| 2007 Q4 | 1,380,000 | 1.44 | Reduce 7.38% | 0.11 | $26.66 |
| 2007 Q3 | 1,490,000 | 1.41 | Reduce 12.87% | 0.21 | $25.86 |
| 2007 Q2 | 1,710,000 | 1.49 | Reduce 4.47% | 0.07 | $23.76 |
| 2007 Q1 | 1,790,000 | 1.30 | $19.13 | ||
| 2006 Q4 | 1,790,000 | 1.38 | $20.25 |