Cooper Creek Partners Management’s Silicom SILC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-66,491	Closed	-$4.66M	–	30
2017 Q4	$4.66M	Buy	66,491 +1,500	+2%	+$105K	3.01%	12
2017 Q3	$3.8M	Buy	+64,991	New	+$3.8M	2.25%	14