David Katz - Matrix Asset Advisors

Holding/activity history for  Novellus Systems (NVLS-OLD)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2010   Q4 0 0 Sell 100.00% 1.19
2010   Q3 40,000 1.19 Reduce 11.11% 0.15 $26.58
2010   Q2 45,000 1.38 Reduce 58.33% 1.93 $25.36
2010   Q1 108,000 2.69 Reduce 2.70% 0.07 $24.99
2009   Q4 111,000 2.61 Reduce 17.78% 0.56 $23.34
2009   Q3 135,000 3.01 Reduce 4.26% 0.13 $20.98
2009   Q2 141,000 2.93 Reduce 13.50% 0.46 $16.70
2009   Q1 163,000 3.94 Reduce 9.44% 0.41 $16.63
2008   Q4 180,000 2.70 $12.34
2008   Q3 180,000 3.39 Reduce 5.76% 0.21 $19.64
2008   Q2 191,000 3.33 Reduce 3.54% 0.12 $21.19
2008   Q1 198,000 3.26 Add 22.22% 0.59 $21.05
2007   Q4 162,000 2.78 Add 30.65% 0.65 $27.57
2007   Q3 124,000 1.65 Add 72.22% 0.69 $27.26
2007   Q2 72,000 0.92 Add 17.07% 0.13 $28.38
2007   Q1 61,500 1.07 Reduce 46.57% 0.93 $32.02
2006   Q4 115,100 2.07 $34.42