CAM
ISSI

Cubic Asset Management’s INTEGRATED SILICON SOLUTN INC ISSI Stock Holding History

Cubic Asset Management’s Portfolio ISSI Stock Details ISSI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-227,750
Closed -$2.48M – 164
2013
Q3 		$2.48M Sell
227,750
-3,250
-1% -$35.4K 0.81% 49
2013
Q2 		$2.53M Buy
+231,000
New +$2.53M 0.87% 46