Selz Capital’s Applied Optoelectronics AAOI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-50,000	Closed	-$3.09M	–	57
2017 Q2	$3.09M	Sell	50,000 -150,000	-75%	-$9.27M	0.87%	28
2017 Q1	$11.2M	Sell	200,000 -58,000	-22%	-$3.26M	2.92%	11
2016 Q4	$6.05M	Sell	258,000 -155,000	-38%	-$3.63M	1.55%	19
2016 Q3	$9.17M	Buy	413,000 +8,000	+2%	+$178K	2.14%	15
2016 Q2	$4.52M	Buy	405,000 +100,000	+33%	+$1.12M	1.28%	22
2016 Q1	$4.55M	Sell	305,000 -95,000	-24%	-$1.42M	1.38%	18
2015 Q4	$6.86M	Hold	400,000	–	–	1.98%	14
2015 Q3	$7.51M	Hold	400,000	–	–	2.07%	16
2015 Q2	$6.94M	Hold	400,000	–	–	1.25%	24
2015 Q1	$5.55M	Buy	+400,000	New	+$5.55M	0.96%	28