Meritage Portfolio Management’s Applied Optoelectronics AAOI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-137,010	Closed	-$5.18M	–	199
2017 Q4	$5.18M	Buy	+137,010	New	+$5.18M	0.5%	90