AIC

AWM Investment Company’s Atomera ATOM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-55,000	Closed	-$482K	–	109
2023 Q2	$482K	Sell	55,000 -122,034	-69%	-$1.07M	0.07%	104
2023 Q1	$1.13M	Hold	177,034	–	–	0.15%	85
2022 Q4	$1.1M	Hold	177,034	–	–	0.16%	85
2022 Q3	$1.79M	Hold	177,034	–	–	0.27%	73
2022 Q2	$1.66M	Hold	177,034	–	–	0.26%	79
2022 Q1	$2.31M	Hold	177,034	–	–	0.3%	76
2021 Q4	$3.56M	Hold	177,034	–	–	0.36%	71
2021 Q3	$4.09M	Sell	177,034 -5,966	-3%	-$138K	0.4%	62
2021 Q2	$3.92M	Hold	183,000	–	–	0.39%	71
2021 Q1	$4.48M	Sell	183,000 -395,658	-68%	-$9.69M	0.5%	62
2020 Q4	$9.31M	Sell	578,658 -90,393	-14%	-$1.45M	1.18%	33
2020 Q3	$6.99M	Sell	669,051 -372,316	-36%	-$3.89M	1.15%	33
2020 Q2	$9.37M	Sell	1,041,367 -616,571	-37%	-$5.55M	1.64%	25
2020 Q1	$5.8M	Sell	1,657,938 -1,512	-0.1%	-$5.29K	1.54%	24
2019 Q4	$5.11M	Hold	1,659,450	–	–	1%	37
2019 Q3	$6.26M	Hold	1,659,450	–	–	1.33%	29
2019 Q2	$8.35M	Buy	1,659,450 +200,000	+14%	+$1.01M	1.6%	25
2019 Q1	$3.96M	Hold	1,459,450	–	–	0.78%	42
2018 Q4	$4.19M	Buy	1,459,450 +573,388	+65%	+$1.65M	0.91%	42
2018 Q3	$5.3M	Hold	886,062	–	–	0.88%	45
2018 Q2	$5.42M	Hold	886,062	–	–	0.91%	39
2018 Q1	$5.53M	Hold	886,062	–	–	1.07%	32
2017 Q4	$3.84M	Buy	886,062 +47,477	+6%	+$206K	0.74%	43
2017 Q3	$3.26M	Sell	838,585 -14,400	-2%	-$56K	0.57%	48
2017 Q2	$3.68M	Hold	852,985	–	–	0.65%	40
2017 Q1	$6.04M	Hold	852,985	–	–	1.13%	28
2016 Q4	$5.76M	Hold	852,985	–	–	1.13%	31
2016 Q3	$6.65M	Buy	+852,985	New	+$6.65M	1.22%	26