Highbridge Capital Management’s Silicon Motion SIMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-109,365	Closed	-$2.95M	–	978
2014 Q3	$2.95M	Buy	109,365 +44,365	+68%	+$1.2M	0.04%	343
2014 Q2	$1.33M	Buy	+65,000	New	+$1.33M	0.02%	381