Pacific Alternative Asset Management Company (PAAMCO)’s Silicon Motion SIMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-140,954	Closed	-$3.33M	–	76
2014 Q4	$3.33M	Buy	140,954 +54,233	+63%	+$1.28M	0.73%	19
2014 Q3	$2.34M	Buy	86,721 +59,055	+213%	+$1.59M	0.26%	75
2014 Q2	$565K	Buy	+27,666	New	+$565K	0.07%	131