Crestline Management’s Silicon Motion SIMO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-73,414	Closed	-$3.97M	–	537
2024 Q4	$3.97M	Sell	73,414 -4,056	-5%	-$219K	0.13%	174
2024 Q3	$4.71M	Buy	77,470 +13,774	+22%	+$837K	0.24%	109
2024 Q2	$5.16M	Sell	63,696 -16,304	-20%	-$1.32M	0.4%	79
2024 Q1	$6.16M	Sell	80,000 -10,295	-11%	-$792K	0.54%	60
2023 Q4	$5.53M	Buy	90,295 +82,295	+1,029%	+$5.04M	0.47%	77
2023 Q3	$410K	Sell	8,000 -21,290	-73%	-$1.09M	0.05%	137
2023 Q2	$2.1M	Buy	29,290 +1,000	+4%	+$71.9K	0.22%	114
2023 Q1	$1.85M	Sell	28,290 -4,781	-14%	-$313K	0.22%	103
2022 Q4	$2.15M	Buy	+33,071	New	+$2.15M	0.32%	71
2022 Q2	–	Sell	-23,041	Closed	-$1.54M	–	284
2022 Q1	$1.54M	Sell	23,041 -54,000	-70%	-$3.61M	0.18%	105
2021 Q4	$7.32M	Buy	77,041 +29,055	+61%	+$2.76M	0.55%	35
2021 Q3	$3.31M	Sell	47,986 -1,258	-3%	-$86.8K	0.31%	71
2021 Q2	$3.16M	Sell	49,244 -28,800	-37%	-$1.85M	0.27%	60
2021 Q1	$4.64M	Sell	78,044 -25,024	-24%	-$1.49M	0.59%	15
2020 Q4	$4.96M	Buy	+103,068	New	+$4.96M	0.53%	27