Dialectic Capital Management’s Applied Optoelectronics AAOI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-51,884	Closed	-$835K	–	118
2014 Q3	$835K	Buy	51,884 +15,964	+44%	+$257K	0.2%	77
2014 Q2	$834K	Buy	35,920 +8,655	+32%	+$201K	0.26%	76
2014 Q1	$672K	Buy	+27,265	New	+$672K	0.22%	78