Kalos Management, Inc.

Holdings History for INTEL CORP - COM (INTC)

Symbol: INTC on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2023		-0.01%	$0	0	-184	-100%		Q2 2023
3/31/2023	0.01%	+0.01%	$6.01K	184	+184	NEW	$32.67	Q1 2023
9/30/2022		-0.33%	$0	0	-6,430	-100%		Q3 2022
6/30/2022	0.32%	-0.12%	$240K	6.43K	-2,327	-26.6%	$37.33	Q2 2022
3/31/2022	0.3%	-1.02%	$433K	8.76K	-30,000	-77.4%	$49.45	Q1 2022
12/31/2021	0.54%	+0.02%	$2M	38.8K	+1,490	+4%	$51.53	Q4 2021
9/30/2021	0.54%	-0.09%	$1.92M	37.3K	-4,371	-10.5%	$51.55	Q3 2021
6/30/2021	0.91%	-0.02%	$2.25M	41.6K	-1,044	-2.45%	$54.06	Q2 2021
3/31/2021	0.73%	+0.07%	$2.35M	42.7K	+2,764	+6.92%	$55.08	Q1 2021
12/31/2020	1%	-0.09%	$2.33M	39.9K	-3,596	-8.26%	$58.37	Q4 2020
9/30/2020	0.89%	-0.2%	$1.99M	43.5K	-9,581	-18%	$45.76	Q3 2020
6/30/2020	1.1%	-0.08%	$2.59M	53.1K	-3,718	-6.54%	$48.74	Q2 2020
3/31/2020	1.52%	-0.25%	$3.4M	56.8K	-9,500	-14.3%	$59.83	Q1 2020
12/31/2019	1.46%	+0.15%	$3.97M	66.3K	+6,880	+11.6%	$59.87	Q4 2019
9/30/2019	1.22%	-0.38%	$3.06M	59.4K	-18,537	-23.8%	$51.45	Q3 2019
6/30/2019	1.66%	+0.37%	$3.66M	78K	+17,427	+28.8%	$46.95	Q2 2019
3/31/2019	2.1%	-0.6%	$3.25M	60.5K	-17,253	-22.2%	$53.70	Q1 2019
12/31/2018	1.78%	-0.11%	$3.65M	77.8K	-4,926	-5.95%	$46.96	Q4 2018
9/30/2018	2.1%	-0.18%	$3.91M	82.7K	-6,927	-7.73%	$47.30	Q3 2018
6/30/2018	2.02%	-0.06%	$4.45M	89.6K	-2,525	-2.74%	$49.67	Q2 2018
3/31/2018	2.83%	-0.07%	$4.79M	92.2K	-2,152	-2.28%	$51.97	Q1 2018
12/31/2017	2.05%	-0.02%	$4.35M	94.3K	-775	-0.81%	$46.13	Q4 2017
9/30/2017	2.35%	+0.13%	$3.62M	95.1K	+5,285	+5.88%	$38.08	Q3 2017
6/30/2017	2.8%	+0.03%	$3.03M	89.8K	+1,085	+1.22%	$33.74	Q2 2017
3/31/2017	2.27%	+2.27%	$3.2M	88.7K	+88,731	NEW	$36.08	Q1 2017
12/31/2015	0.01%		$17K	16.8K			$1.01	Q4 2015

* 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.