Marshall Wace North America’s Applied Optoelectronics AAOI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-20,273	Closed	-$172K	–	1324
2021 Q2	$172K	Buy	+20,273	New	+$172K	﹤0.01%	1303
2021 Q1	–	Sell	-102,476	Closed	-$872K	–	1420
2020 Q4	$872K	Buy	+102,476	New	+$872K	﹤0.01%	970