AWM Investment Company’s eMagin Corporation EMAN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-689,665	Closed	-$1.37M	–	121
2023 Q3	$1.37M	Hold	689,665	–	–	0.2%	82
2023 Q2	$1.37M	Buy	689,665 +473,100	+218%	+$937K	0.19%	83
2023 Q1	$450K	Sell	216,565 -903,322	-81%	-$1.88M	0.06%	107
2022 Q4	$952K	Hold	1,119,887	–	–	0.14%	89
2022 Q3	$662K	Hold	1,119,887	–	–	0.1%	104
2022 Q2	$728K	Hold	1,119,887	–	–	0.11%	106
2022 Q1	$1.28M	Hold	1,119,887	–	–	0.16%	93
2021 Q4	$1.45M	Sell	1,119,887 -1,000	-0.1%	-$1.29K	0.14%	95
2021 Q3	$2.53M	Hold	1,120,887	–	–	0.25%	84
2021 Q2	$3.9M	Hold	1,120,887	–	–	0.39%	72
2021 Q1	$4.19M	Sell	1,120,887 -1,684,625	-60%	-$6.3M	0.47%	64
2020 Q4	$4.63M	Hold	2,805,512	–	–	0.59%	53
2020 Q3	$3.56M	Sell	2,805,512 -146,729	-5%	-$186K	0.58%	54
2020 Q2	$2.33M	Sell	2,952,241 -457,859	-13%	-$361K	0.41%	60
2020 Q1	$730K	Sell	3,410,100 -1,082,524	-24%	-$232K	0.19%	66
2019 Q4	$1.55M	Hold	4,492,624	–	–	0.3%	61
2019 Q3	$1.74M	Hold	4,492,624	–	–	0.37%	61
2019 Q2	$2.04M	Hold	4,492,624	–	–	0.39%	58
2019 Q1	$3.75M	Sell	4,492,624 -936,900	-17%	-$782K	0.74%	45
2018 Q4	$5.59M	Hold	5,429,524	–	–	1.22%	33
2018 Q3	$8.14M	Hold	5,429,524	–	–	1.35%	28
2018 Q2	$9.77M	Hold	5,429,524	–	–	1.63%	22
2018 Q1	$7.87M	Buy	5,429,524 +2,168,524	+66%	+$3.14M	1.52%	23
2017 Q4	$5.38M	Hold	3,261,000	–	–	1.04%	30
2017 Q3	$7.34M	Hold	3,261,000	–	–	1.28%	25
2017 Q2	$7.99M	Buy	+3,261,000	New	+$7.99M	1.41%	24