TAM
ISSI

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

THB Asset Management’s Portfolio ISSI Stock Details ISSI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-435,754
Closed -$5.27M – 269
2013
Q4 		$5.27M Buy
435,754
+18,200
+4% +$220K 0.29% 141
2013
Q3 		$4.55M Sell
417,554
-13,919
-3% -$152K 0.28% 146
2013
Q2 		$4.73M Buy
+431,473
New +$4.73M 0.31% 140