North Growth 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 Q4	–	Sell	-242,000	Closed	-$5.98M	–	44
2018 Q3	$5.98M	Hold	242,000	–	–	1.51%	33
2018 Q2	$10.9M	Sell	242,000 -93,000	-28%	-$4.18M	2.74%	14
2018 Q1	$8.41M	Buy	335,000 +247,000	+281%	+$6.2M	2.17%	20
2017 Q4	$3.33M	Buy	+88,000	New	+$3.33M	0.87%	33