UBS AM’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	-11,697	Closed	-$251K	–	2770
2015 Q3	$251K	Sell	11,697 -1,600	-12%	-$34.3K	﹤0.01%	2388
2015 Q2	$294K	Buy	13,297 +2,500	+23%	+$55.3K	﹤0.01%	2381
2015 Q1	$193K	Buy	+10,797	New	+$193K	﹤0.01%	2495