DLS Capital Management’s Amkor Technology AMKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-41,330	Closed	-$284K	–	24
2014 Q1	$284K	Sell	41,330 -1,417,900	-97%	-$9.74M	0.42%	18
2013 Q4	$8.95M	Sell	1,459,230 -74,000	-5%	-$454K	6.63%	4
2013 Q3	$6.56M	Buy	1,533,230 +70,000	+5%	+$300K	3.74%	8
2013 Q2	$6.16M	Buy	+1,463,230	New	+$6.16M	3.36%	8