Blue Rock Advisors’s Applied Optoelectronics AAOI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-11,497	Closed	-$128K	–	74
2016 Q2	$128K	Buy	11,497 +508	+5%	+$5.66K	1.24%	19
2016 Q1	$164K	Sell	10,989 -16,083	-59%	-$240K	2.02%	17
2015 Q4	$465K	Buy	+27,072	New	+$465K	5.94%	10