AO Asset Management’s P M C SIERRA INC PMCS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-1,138,000
Closed -$10.6M 35
2015
Q1
$10.6M Sell
1,138,000
-147,000
-11% -$1.36M 2.3% 26
2014
Q4
$11.8M Buy
+1,285,000
New +$11.8M 3.11% 14