Next Financial Group’s Data I/O DAIO Stock Holding History

Next Financial Group’s Portfolio DAIO Stock Details DAIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-700	Closed	-$2K	–	1858
2015 Q1	$2K	Hold	700	–	–	﹤0.01%	1666
2014 Q4	$2K	Hold	700	–	–	﹤0.01%	1709
2014 Q3	$2K	Hold	700	–	–	﹤0.01%	2294
2014 Q2	$2K	Buy	+700	New	+$1.88K	﹤0.01%	1054

Other funds holding DAIO

Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Next Financial Group's DAIO Position: Q2 2015 in Review

Next Financial Group sold out of Data I/O (DAIO) in Q2 2015, closing a stake of 700 shares — an estimated $2K sold.

Next Financial Group first reported a position in DAIO in Q2 2014 and held it in 4 quarters. The position peaked at $2K in Q1 2015. 15 funds tracked by Wall St. Rank hold DAIO as of Q2 2015.

Next Financial Group reported no remaining Data I/O position as of Q2 2015 after selling out during the quarter.
Next Financial Group sold 700 Data I/O shares in Q2 2015, an estimated $2K.
Next Financial Group first reported a position in Data I/O in Q2 2014 and held it in 4 quarters.
Next Financial Group's Data I/O position peaked at $2K in Q1 2015.
15 funds tracked by Wall St. Rank held Data I/O as of Q2 2015.

Based on Next Financial Group's 13F filing for Q2 2015, filed 29 Jul 2015.