USA Financial Formulas’s Applied Optoelectronics AAOI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-7,234	Closed	-$447K	–	240
2017 Q2	$447K	Sell	7,234 -3,320	-31%	-$205K	0.11%	181
2017 Q1	$593K	Sell	10,554 -9,452	-47%	-$531K	0.14%	124
2016 Q4	$469K	Buy	+20,006	New	+$469K	0.12%	158