NEWPORT CORP

CUSIP: 651824104 Class: COM

ASHFORD CAPITAL MANAGEMENT INC's Holding History (CIK: 0000897070)

Note: Option positions (PUT/CALL) are excluded.

Q4 2015
Shares 62,008 Value ($000) $984 Avg Close — Range —
Q3 2015
Shares 199,053 Value ($000) $2,737 Avg Close — Range —
Q2 2015
Shares 474,108 Value ($000) $8,989 Avg Close — Range —
Q1 2015
Shares 497,908 Value ($000) $9,490 Avg Close — Range —
Q4 2014
Shares 380,508 Value ($000) $7,272 Avg Close — Range —
Q3 2014
Shares 328,300 Value ($000) $5,817 Avg Close — Range —