Moors & Cabot’s 02Micro International OIIM Stock Holding History

Moors & Cabot’s Portfolio OIIM Stock Details OIIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-10,000	Closed	-$17K	–	598
2016 Q3	$17K	Hold	10,000	–	–	﹤0.01%	536
2016 Q2	$15K	Hold	10,000	–	–	﹤0.01%	509
2016 Q1	$16K	Hold	10,000	–	–	﹤0.01%	509
2015 Q4	$14K	Hold	10,000	–	–	﹤0.01%	501
2015 Q3	$23K	Hold	10,000	–	–	﹤0.01%	500
2015 Q2	$26K	Hold	10,000	–	–	﹤0.01%	518
2015 Q1	$26K	Hold	10,000	–	–	﹤0.01%	505
2014 Q4	$24K	Hold	10,000	–	–	﹤0.01%	500
2014 Q3	$27K	Hold	10,000	–	–	﹤0.01%	532
2014 Q2	$34K	Hold	10,000	–	–	0.01%	529
2014 Q1	$33K	Buy	+10,000	New	+$33.7K	0.01%	373

Other funds holding OIIM

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

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

EVC

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

SST

S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

WPC

White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Moors & Cabot's OIIM Position: Q4 2016 in Review

Moors & Cabot sold out of 02Micro International (OIIM) in Q4 2016, closing a stake of 10,000 shares — an estimated $17K sold.

Moors & Cabot first reported a position in OIIM in Q1 2014 and held it in 11 quarters. The position peaked at $34K in Q2 2014. 13 funds tracked by Wall St. Rank hold OIIM as of Q4 2016.

Moors & Cabot reported no remaining 02Micro International position as of Q4 2016 after selling out during the quarter.
Moors & Cabot sold 10,000 02Micro International shares in Q4 2016, an estimated $17K.
Moors & Cabot first reported a position in 02Micro International in Q1 2014 and held it in 11 quarters.
Moors & Cabot's 02Micro International position peaked at $34K in Q2 2014.
13 funds tracked by Wall St. Rank held 02Micro International as of Q4 2016.

Based on Moors & Cabot's 13F filing for Q4 2016, filed 13 Feb 2017.