Doheny Asset Management’s Aqua Metals AQMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,554	Closed	-$2.13M	–	109
2017 Q3	$2.13M	Sell	1,554 -3,811	-71%	-$5.22M	0.98%	31
2017 Q2	$13.5M	Buy	5,365 +1,418	+36%	+$3.56M	6.31%	2
2017 Q1	$15.4M	Buy	3,947 +818	+26%	+$3.2M	6.97%	1
2016 Q4	$8.2M	Buy	+3,129	New	+$8.2M	3.97%	4