Carnegie Investment Counsel’s Applied Optoelectronics AAOI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-15,350	Closed	-$484K	–	365
2017 Q4	$484K	Sell	15,350 -1,070	-7%	-$33.7K	0.04%	270
2017 Q3	$687K	Buy	16,420 +7,500	+84%	+$314K	0.08%	217
2017 Q2	$834K	Buy	8,920 +370	+4%	+$34.6K	0.1%	194
2017 Q1	$555K	Buy	+8,550	New	+$555K	0.07%	227