True Bearing Asset Management’s 02Micro International OIIM Stock Holding History

True Bearing Asset Management’s Portfolio OIIM Stock Details OIIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-132,346	Closed	-$347K	–	72
2015 Q1	$347K	Sell	132,346 -57,200	-30%	-$141K	0.21%	78
2014 Q4	$455K	Sell	189,546 -300,375	-61%	-$646K	0.23%	80
2014 Q3	$1.3M	Buy	489,921 +20,000	+4%	+$60.9K	0.67%	66
2014 Q2	$1.6M	Hold	469,921	–	–	0.83%	61
2014 Q1	$1.54M	Sell	469,921 -32,900	-7%	-$111K	0.87%	56
2013 Q4	$1.4M	Buy	502,821 +29,315	+6%	+$85.9K	0.67%	68
2013 Q3	$1.47M	Hold	473,506	–	–	0.74%	67
2013 Q2	$1.56M	Buy	+473,506	New	+$1.58M	0.79%	67

Other funds holding OIIM

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

PCM

Potomac Capital Management New York $115M AUM

SST

S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

WPC

White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

True Bearing Asset Management's OIIM Position: Q2 2015 in Review

True Bearing Asset Management sold out of 02Micro International (OIIM) in Q2 2015, closing a stake of 132,346 shares — an estimated $347K sold.

True Bearing Asset Management first reported a position in OIIM in Q2 2013 and held it in 8 quarters. The position peaked at $1.6M in Q2 2014. 18 funds tracked by Wall St. Rank hold OIIM as of Q2 2015.

True Bearing Asset Management reported no remaining 02Micro International position as of Q2 2015 after selling out during the quarter.
True Bearing Asset Management sold 132,346 02Micro International shares in Q2 2015, an estimated $347K.
True Bearing Asset Management first reported a position in 02Micro International in Q2 2013 and held it in 8 quarters.
True Bearing Asset Management's 02Micro International position peaked at $1.6M in Q2 2014.
18 funds tracked by Wall St. Rank held 02Micro International as of Q2 2015.

Based on True Bearing Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.