Shannon River Fund Management’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	-145,700	Closed	-$2.35M	–	40
2014 Q3	$2.35M	Sell	145,700 -100,100	-41%	-$1.61M	0.18%	44
2014 Q2	$5.7M	Buy	245,800 +6,000	+3%	+$139K	0.3%	47
2014 Q1	$5.92M	Buy	+239,800	New	+$5.92M	0.38%	47