Bradley Foster & Sargent’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 Q4	–	Sell	-35,973	Closed	-$188K	–	350
2018 Q3	$188K	Sell	35,973 -31,445	-47%	-$164K	0.01%	363
2018 Q2	$428K	Sell	67,418 -325	-0.5%	-$2.06K	0.02%	294
2018 Q1	$504K	Buy	+67,743	New	+$504K	0.02%	267