Northpointe Capital’s Applied Optoelectronics AAOI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-104,640	Closed	-$1.69M	–	237
2014 Q3	$1.69M	Buy	104,640 +96,120	+1,128%	+$1.55M	0.18%	154
2014 Q2	$198K	Buy	+8,520	New	+$198K	0.02%	235
2014 Q1	–	Sell	-17,090	Closed	-$258K	–	233
2013 Q4	$258K	Buy	+17,090	New	+$258K	0.02%	228