Simplex Trading’s INTEGRATED SILICON SOLUTN INC ISSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-84,470	Closed	-$1.82M	–	3321
2015 Q3	$1.82M	Buy	84,470 +38,283	+83%	+$823K	0.13%	72
2015 Q2	$1.02M	Buy	+46,187	New	+$1.02M	0.09%	139
2015 Q1	–	Hold	0	–	–	–	3023