1623 Capital’s Vuzix VUZI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-27,631	Closed	-$289K	–	75
2021 Q3	$289K	Buy	+27,631	New	+$289K	0.11%	60
2021 Q2	–	Sell	-2,551	Closed	-$65K	–	86
2021 Q1	$65K	Buy	+2,551	New	+$65K	0.03%	75