Ativo Capital Management’s Data I/O DAIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-115,034	Closed	-$856K	–	230
2018 Q1	$856K	Hold	115,034	–	–	0.24%	176
2017 Q4	$1.39M	Sell	115,034 -4,989	-4%	-$60.1K	0.37%	104
2017 Q3	$1.2M	Buy	+120,023	New	+$1.2M	0.32%	138