Oak Associates’s PDF Solutions PDFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-27,330	Closed	-$382K	–	172
2016 Q2	$382K	Hold	27,330	–	–	0.05%	137
2016 Q1	$366K	Hold	27,330	–	–	0.04%	137
2015 Q4	$296K	Buy	+27,330	New	+$296K	0.04%	148