First Light Asset Management’s STAAR Surgical STAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-340,662
Closed -$2.53M 63
2015
Q1
$2.53M Buy
340,662
+34,281
+11% +$255K 1.29% 29
2014
Q4
$2.79M Buy
306,381
+21,651
+8% +$197K 1.58% 24
2014
Q3
$3.03M Buy
284,730
+80,113
+39% +$852K 2.07% 18
2014
Q2
$3.44M Buy
204,617
+11,730
+6% +$197K 2.32% 16
2014
Q1
$3.63M Buy
192,887
+28,866
+18% +$543K 2.57% 15
2013
Q4
$2.66M Buy
+164,021
New +$2.66M 2.25% 18