McKinley Capital Management’s Silicom SILC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-79,291	Closed	-$3.33M	–	365
2014 Q2	$3.33M	Buy	79,291 +20,162	+34%	+$846K	0.14%	150
2014 Q1	$3.67M	Sell	59,129 -77	-0.1%	-$4.78K	0.15%	139
2013 Q4	$2.71M	Sell	59,206 -98	-0.2%	-$4.48K	0.11%	168
2013 Q3	$2.2M	Buy	+59,304	New	+$2.2M	0.1%	171