Cable Hill Partners’s Data I/O DAIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-10,000	Closed	-$54K	–	135
2021 Q1	$54K	Sell	10,000 -10,000	-50%	-$54K	0.01%	111
2020 Q4	$82K	Hold	20,000	–	–	0.02%	105
2020 Q3	$64K	Hold	20,000	–	–	0.02%	99
2020 Q2	$68K	Sell	20,000 -20,000	-50%	-$68K	0.02%	79
2020 Q1	$112K	Hold	40,000	–	–	0.04%	81
2019 Q4	$170K	Hold	40,000	–	–	0.05%	99
2019 Q3	$156K	Hold	40,000	–	–	0.05%	98
2019 Q2	$180K	Hold	40,000	–	–	0.06%	109
2019 Q1	$222K	Hold	40,000	–	–	0.07%	104
2018 Q4	$200K	Hold	40,000	–	–	0.08%	101
2018 Q3	$192K	Sell	40,000 -20,000	-33%	-$96K	0.08%	76
2018 Q2	$381K	Hold	60,000	–	–	0.16%	35
2018 Q1	$443K	Buy	60,000 +5,000	+9%	+$36.9K	0.19%	29
2017 Q4	$672K	Buy	55,000 +5,000	+10%	+$61.1K	0.29%	23
2017 Q3	$498K	Buy	50,000 +5,000	+11%	+$49.8K	0.23%	31
2017 Q2	$351K	Buy	+45,000	New	+$351K	0.19%	29