Wall Street Associates’s NEOPHOTONICS CORP NPTN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	$1.21M	Sell	112,000 -65,500	-37%	-$708K	0.8%	41
2016 Q3	$2.9M	Hold	177,500	–	–	0.99%	28
2016 Q2	$1.69M	Buy	177,500 +35,100	+25%	+$335K	0.68%	61
2016 Q1	$2M	Buy	142,400 +25,900	+22%	+$364K	0.83%	40
2015 Q4	$1.27M	Buy	+116,500	New	+$1.27M	0.36%	101