AAM
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AO Asset Management’s Silicon Motion SIMO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-448,000
Closed -$15.5M 24
2015
Q2
$15.5M Sell
448,000
-204,000
-31% -$7.06M 3.16% 18
2015
Q1
$17.5M Buy
652,000
+208,100
+47% +$5.59M 3.81% 12
2014
Q4
$10.5M Buy
+443,900
New +$10.5M 2.77% 17