Sprott Inc’s Applied Optoelectronics AAOI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-200,000	Closed	-$2.24M	–	146
2014 Q4	$2.24M	Buy	200,000 +13,000	+7%	+$146K	0.17%	56
2014 Q3	$3.01M	Buy	187,000 +107,000	+134%	+$1.72M	0.16%	55
2014 Q2	$1.86M	Buy	+80,000	New	+$1.86M	0.12%	68