Fisher Asset Management’s P M C SIERRA INC PMCS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-11,275,609	Closed	-$76.3M	–	765
2015 Q3	$76.3M	Sell	11,275,609 -387,385	-3%	-$2.63M	0.16%	99
2015 Q2	$99.8M	Sell	11,662,994 -99,990	-0.9%	-$893K	0.19%	89
2015 Q1	$109M	Sell	11,762,984 -77,428	-0.7%	-$714K	0.22%	80
2014 Q4	$108M	Buy	11,840,412 +60,950	+0.5%	+$482K	0.22%	76
2014 Q3	$87.9M	Buy	11,779,462 +11,012	+0.1%	+$80.6K	0.19%	78
2014 Q2	$89.6M	Sell	11,768,450 -225,555	-2%	-$1.63M	0.19%	79
2014 Q1	$91.3M	Sell	11,994,005 -250,215	-2%	-$1.76M	0.21%	78
2013 Q4	$78.7M	Sell	12,244,220 -170,840	-1%	-$1.06M	0.18%	95
2013 Q3	$82.2M	Buy	12,415,060 +614,695	+5%	+$4.02M	0.2%	75
2013 Q2	$75M	Buy	+11,800,365	New	+$72.2M	0.19%	82