THB Asset Management’s Data I/O DAIO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-182,345	Closed	-$953K	–	165
2018 Q3	$953K	Sell	182,345 -3,749	-2%	-$19.6K	0.12%	112
2018 Q2	$1.18M	Buy	186,094 +14,443	+8%	+$91.7K	0.14%	107
2018 Q1	$1.28M	Buy	+171,651	New	+$1.28M	0.17%	107