First Light Asset Management’s IRIDEX IRIX Stock Holding History

First Light Asset Management’s Portfolio IRIX Stock Details IRIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-198,581	Closed	-$1.38M	–	60
2018 Q2	$1.38M	Sell	198,581 -189,106	-49%	-$1.21M	0.22%	43
2018 Q1	$2.22M	Buy	387,687 +69,888	+22%	+$484K	0.49%	36
2017 Q4	$2.42M	Buy	317,799 +79,004	+33%	+$676K	0.66%	33
2017 Q3	$2.24M	Buy	238,795 +137,965	+137%	+$1.25M	0.71%	36
2017 Q2	$997K	Buy	+100,830	New	+$993K	0.33%	46
2016 Q4	–	Sell	-10,311	Closed	-$149K	–	63
2016 Q3	$149K	Sell	10,311 -18,698	-64%	-$284K	0.06%	68
2016 Q2	$429K	Buy	29,009 +2,000	+7%	+$24.9K	0.2%	53
2016 Q1	$276K	Buy	+27,009	New	+$261K	0.14%	63

Other funds holding IRIX

Acuta Capital Partners Redwood City, California $142M AUM 783.79% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies

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

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

Lyon Street Capital Sausalito, California $67M AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return