Loeb Offshore Management’s Silicon Motion SIMO Stock Holding History

Loeb Offshore Management’s Portfolio SIMO Stock Details SIMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-10,000	Closed	-$168K	–	186
2014 Q1	$168K	Sell	10,000 -36,500	-78%	-$589K	0.05%	138
2013 Q4	$658K	Sell	46,500 -5,500	-11%	-$75K	0.18%	106
2013 Q3	$679K	Buy	52,000 +9,000	+21%	+$102K	0.21%	128
2013 Q2	$455K	Buy	+43,000	New	+$474K	0.23%	92

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