Petrus Trust Company’s Applied Optoelectronics AAOI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-5,874	Closed	-$363K	–	179
2017 Q2	$363K	Buy	+5,874	New	+$363K	0.08%	88
2017 Q1	–	Sell	-14,559	Closed	-$341K	–	179
2016 Q4	$341K	Buy	+14,559	New	+$341K	0.08%	75