Brightfield Capital Management’s 02Micro International OIIM Stock Holding History

Brightfield Capital Management’s Portfolio OIIM Stock Details OIIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-29,536	Closed	-$77K	–	31
2015 Q2	$77K	Buy	+29,536	New	+$69.9K	0.08%	37
2014 Q4	–	Sell	-652,849	Closed	-$1.74M	–	41
2014 Q3	$1.74M	Sell	652,849 -300	-0%	-$914	2.15%	21
2014 Q2	$2.23M	Hold	653,149	–	–	2.76%	12
2014 Q1	$2.14M	Hold	653,149	–	–	2.4%	17
2013 Q4	$1.82M	Sell	653,149 -33,168	-5%	-$97.2K	2.53%	20
2013 Q3	$2.13M	Hold	686,317	–	–	2.64%	14
2013 Q2	$2.27M	Buy	+686,317	New	+$2.28M	2.53%	14

Other funds holding OIIM

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

DnB Asset Management

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Eidelman Virant Capital Saint Louis, Missouri $135M AUM 15.11% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Potomac Capital Management New York $114M AUM

White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return