Quantitative Systematic Strategies’s Applied Optoelectronics AAOI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-15,881	Closed	-$165K	–	366
2016 Q2	$165K	Buy	15,881 +5,645	+55%	+$58.7K	0.08%	351
2016 Q1	$156K	Buy	+10,236	New	+$156K	0.06%	283