Bard Associates’s Creative Realities, Inc. Warrant CREXW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-88,025	Closed	-$168	–	188
2023 Q3	$168	Sell	88,025 -450	-0.5%	-$1	﹤0.01%	187
2023 Q2	$717	Hold	88,475	–	–	﹤0.01%	185
2023 Q1	$841	Hold	88,475	–	–	﹤0.01%	190
2022 Q4	$885	Sell	88,475 -2,000	-2%	-$20	﹤0.01%	194
2022 Q3	$6K	Hold	90,475	–	–	﹤0.01%	187
2022 Q2	$5K	Sell	90,475 -750	-0.8%	-$41	﹤0.01%	182
2022 Q1	$8K	Hold	91,225	–	–	﹤0.01%	185
2021 Q4	$12K	Hold	91,225	–	–	﹤0.01%	180
2021 Q3	$18K	Hold	91,225	–	–	0.01%	176
2021 Q2	$40K	Buy	91,225 +150	+0.2%	+$66	0.01%	173
2021 Q1	$28K	Hold	91,075	–	–	0.01%	158
2020 Q4	$14K	Hold	91,075	–	–	0.01%	152
2020 Q3	$14K	Sell	91,075 -200	-0.2%	-$31	0.01%	152
2020 Q2	$38K	Sell	91,275 -4,500	-5%	-$1.87K	0.02%	150
2020 Q1	$7K	Sell	95,775 -1,075	-1%	-$79	0.01%	155
2019 Q4	$7K	Sell	96,850 -400	-0.4%	-$29	﹤0.01%	162
2019 Q3	$23K	Sell	97,250 -1,500	-2%	-$355	0.01%	162
2019 Q2	$40K	Hold	98,750	–	–	0.02%	155
2019 Q1	$37K	Hold	98,750	–	–	0.02%	162
2018 Q4	$40K	Buy	+98,750	New	+$40K	0.02%	166