SAM
ISSI

Silphium Asset Management’s INTEGRATED SILICON SOLUTN INC ISSI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Hold
0
34
2015
Q3
Sell
-436,833
Closed -$9.67M 44
2015
Q2
$9.67M Sell
436,833
-414,743
-49% -$9.18M 1.7% 9
2015
Q1
$15.2M Buy
+851,576
New +$15.2M 5.78% 3