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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Mar-18 5:02 PM View:  | Key Technology Inc. (KTEC) | 20-Mar-18 | Disposition (change in control) | 132,077 | $26.75 | $3,533,060.00 | (100%) 132.08K to 0 | < 1% |
| 13-May-15 4:24 PM View: | Amtech Systems Inc. (ASYS) | 12-May-15 | Market Purchase | 17,500 | $10.81 | $189,212.00 | 7% 246.19K to 263.69K | (43%) |
| 13-May-15 4:24 PM View: | Amtech Systems Inc. (ASYS) | 11-May-15 | Market Purchase | 7,500 | $10.72 | $80,400.00 | 3% 238.69K to 246.19K | (43%) |
| 12-May-15 4:14 PM View: | Key Technology Inc. (KTEC) | 08-May-15 | Market Purchase | 6,000 | $12.93 | $77,568.00 | 5% 126.08K to 132.08K | 107% |
| 06-May-15 5:20 PM View: | Key Technology Inc. (KTEC) | 04-May-15 | Market Purchase | 7,500 | $13.00 | $97,500.00 | 6% 118.58K to 126.08K | 106% |
| 30-Apr-15 4:23 PM View: | Key Technology Inc. (KTEC) | 28-Apr-15 | Market Purchase | 8,229 | $13.08 | $107,658.00 | 7% 110.35K to 118.58K | 104% |
| 22-Apr-15 4:16 PM View: | Key Technology Inc. (KTEC) | 20-Apr-15 | Market Purchase | 2,200 | $12.85 | $28,269.60 | 2% 108.15K to 110.35K | 108% |
| 20-Apr-15 4:58 PM View: | Key Technology Inc. (KTEC) | 16-Apr-15 | Market Purchase | 5,272 | $13.02 | $68,617.20 | 5% 102.88K to 108.15K | 106% |
| 16-Apr-15 4:59 PM View: | Key Technology Inc. (KTEC) | 14-Apr-15 | Market Purchase | 3,436 | $13.02 | $44,729.80 | 3% 99.44K to 102.88K | 105% |
| 14-Apr-15 5:20 PM View: | Key Technology Inc. (KTEC) | 13-Apr-15 | Market Purchase | 4,700 | $13.00 | $61,095.80 | 5% 94.74K to 99.44K | 106% |
| 14-Apr-15 5:20 PM View: | Key Technology Inc. (KTEC) | 10-Apr-15 | Market Purchase | 6,701 | $12.99 | $87,072.10 | 8% 88.04K to 94.74K | 106% |
| 19-Mar-15 5:14 PM View: | Amtech Systems Inc. (ASYS) | 18-Mar-15 | Market Purchase | 10,651 | $11.03 | $117,500.00 | 5% 217.04K to 227.69K | (44%) |
| 19-Mar-15 5:14 PM View: | Amtech Systems Inc. (ASYS) | 17-Mar-15 | Market Purchase | 8,787 | $11.01 | $96,720.30 | 4% 208.25K to 217.04K | (44%) |
| 25-Feb-15 5:15 PM View: | Amtech Systems Inc. (ASYS) | 23-Feb-15 | Market Purchase | 11,000 | $10.40 | $114,400.00 | 5% 208.25K to 219.25K | (41%) |