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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Nov-15 5:18 PM View:  | Alliance Fiber Optic Produc... (AFOP) | 09-Nov-15 | Market Sale | 3,757 | $14.28 | $53,650.00 | (2%) 223.76K to 220.0K | 4% |
| 16-Nov-15 5:18 PM View: | Alliance Fiber Optic Produc... (AFOP) | 06-Nov-15 | Market Sale | 10,000 | $14.22 | $142,230.00 | (4%) 233.76K to 223.76K | 4% |
| 16-Nov-15 5:18 PM View: | Alliance Fiber Optic Produc... (AFOP) | 05-Nov-15 | Market Sale | 2,200 | $14.10 | $31,020.00 | (< 1%) 235.96K to 233.76K | 3% |
| 16-Nov-15 5:18 PM View: | Alliance Fiber Optic Produc... (AFOP) | 04-Nov-15 | Market Sale | 10,000 | $14.14 | $141,390.00 | (4%) 245.96K to 235.96K | 3% |
| 16-Nov-15 5:18 PM View: | Alliance Fiber Optic Produc... (AFOP) | 03-Nov-15 | Market Sale | 100 | $14.25 | $1,425.00 | (< 1%) 246.06K to 245.96K | 4% |
| 16-Nov-15 5:18 PM View: | Alliance Fiber Optic Produc... (AFOP) | 02-Nov-15 | Market Sale | 3,943 | $14.15 | $55,813.20 | (2%) 250.0K to 246.06K | 3% |
| 13-Aug-15 8:20 PM View: | Alliance Fiber Optic Produc... (AFOP) | 05-Aug-15 | Market Sale | 2,500 | $19.49 | $48,722.50 | (< 1%) 252.5K to 250.0K | 2% |
| 13-Aug-15 8:20 PM View: | Alliance Fiber Optic Produc... (AFOP) | 31-Jul-15 | Market Sale | 2,500 | $20.63 | $51,580.00 | (< 1%) 255.0K to 252.5K | 7% |
| 13-Aug-15 8:20 PM View: | Alliance Fiber Optic Produc... (AFOP) | 30-Jul-15 | Market Sale | 5,000 | $20.37 | $101,870.00 | (2%) 260.0K to 255.0K | 6% |
| 29-May-14 6:44 PM View: | Alliance Fiber Optic Produc... (AFOP) | 22-May-14 | Market Sale | 10,000 | $20.65 | $206,500.00 | (4%) 270.0K to 260.0K | 11% |
| 29-May-14 6:44 PM View: | Alliance Fiber Optic Produc... (AFOP) | 19-May-14 | Market Sale | 30,000 | $19.75 | $592,500.00 | (10%) 300.0K to 270.0K | 7% |
| 29-May-14 6:44 PM View: | Alliance Fiber Optic Produc... (AFOP) | 15-May-14 | Market Sale | 20,000 | $18.47 | $369,400.00 | (6%) 320.0K to 300.0K | < 1% |
| 26-Nov-13 5:29 PM View: | Alliance Fiber Optic Produc... (AFOP) | 22-Nov-13 | Market Sale | 3,000 | $15.21 | $45,639.70 | (100%) 3.0K to 0 | (22%) |
| 09-May-13 2:32 PM View: | Alliance Fiber Optic Produc... (AFOP) | 08-May-13 | Market Sale | 3,000 | $17.50 | $52,500.00 | (100%) 3.0K to 0 | (112%) |
| 06-May-13 5:36 PM View: | Alliance Fiber Optic Produc... (AFOP) | 03-May-13 | Market Sale | 3,000 | $16.51 | $49,530.00 | (100%) 3.0K to 0 | (124%) |
| 09-Nov-12 7:48 PM View: | Alliance Fiber Optic Produc... (AFOP) | 09-Nov-12 | Market Sale | 700 | $10.70 | $7,490.00 | (100%) 0.7K to 0 | (265%) |
| 09-Nov-12 7:48 PM View: | Alliance Fiber Optic Produc... (AFOP) | 08-Nov-12 | Market Sale | 300 | $10.70 | $3,210.00 | (100%) 0.3K to 0 | (265%) |
| 10-Aug-12 5:18 PM View: | Alliance Fiber Optic Produc... (AFOP) | 09-Aug-12 | Market Sale | 1,000 | $9.26 | $9,260.00 | (100%) 1.0K to 0 | (322%) |
| 16-Feb-12 6:53 PM View: | Alliance Fiber Optic Produc... (AFOP) | 15-Feb-12 | Market Sale | 1,000 | $9.10 | $9,100.00 | (100%) 1.0K to 0 | (330%) |
| 10-Feb-12 2:33 PM View: | Alliance Fiber Optic Produc... (AFOP) | 09-Feb-12 | Market Sale | 2,000 | $9.07 | $18,140.00 | (100%) 2.0K to 0 | (332%) |
| 18-Nov-11 5:10 PM View: | Alliance Fiber Optic Produc... (AFOP) | 18-Nov-11 | Market Sale | 1,719 | $8.80 | $15,127.20 | (100%) 1.72K to 0 | (345%) |
| 18-Nov-11 5:10 PM View: | Alliance Fiber Optic Produc... (AFOP) | 17-Nov-11 | Market Sale | 281 | $8.80 | $2,472.80 | (100%) 0.28K to 0 | (345%) |
| 11-Aug-11 5:08 PM View: | Alliance Fiber Optic Produc... (AFOP) | 10-Aug-11 | Market Sale | 3,000 | $8.00 | $24,000.00 | (100%) 3.0K to 0 | (390%) |
| 28-Feb-11 4:43 PM View: | Alliance Fiber Optic Produc... (AFOP) | 25-Feb-11 | Market Sale | 2,000 | $13.41 | $26,820.90 | (100%) 2.0K to 0 | (192%) |
| 17-Feb-11 8:04 PM View: | Alliance Fiber Optic Produc... (AFOP) | 16-Feb-11 | Market Sale | 2,000 | $13.02 | $26,035.50 | (100%) 2.0K to 0 | (201%) |
| 05-Aug-03 10:00 PM View: | Alliance Fiber Optic Produc... (AFOP) | 04-Aug-03 | Market Sale | 20,000 | $1.11 | $22,200.00 | (2%) 820.0K to 800.0K | (25%) |