Bridgeway Capital Management’s eMagin Corporation EMAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,300	Closed	-$20.5K	–	1462
2023 Q3	$20.5K	Sell	10,300 -251,000	-96%	-$499K	﹤0.01%	1341
2023 Q2	$517K	Hold	261,300	–	–	0.01%	886
2023 Q1	$544K	Hold	261,300	–	–	0.01%	863
2022 Q4	$222K	Hold	261,300	–	–	0.01%	1066
2022 Q3	$154K	Hold	261,300	–	–	﹤0.01%	1189
2022 Q2	$170K	Hold	261,300	–	–	﹤0.01%	1126
2022 Q1	$298K	Sell	261,300 -75,000	-22%	-$85.5K	0.01%	1083
2021 Q4	$434K	Sell	336,300 -25,000	-7%	-$32.3K	0.01%	1024
2021 Q3	$817K	Sell	361,300 -49,000	-12%	-$111K	0.02%	880
2021 Q2	$1.43M	Buy	410,300 +60,300	+17%	+$210K	0.03%	736
2021 Q1	$1.31M	Buy	350,000 +75,000	+27%	+$281K	0.02%	772
2020 Q4	$454K	Hold	275,000	–	–	0.01%	982
2020 Q3	$349K	Hold	275,000	–	–	0.01%	1010
2020 Q2	$217K	Buy	+275,000	New	+$217K	﹤0.01%	1132
2014 Q4	–	Sell	-34,407	Closed	-$81K	–	1527
2014 Q3	$81K	Sell	34,407 -25,693	-43%	-$60.5K	﹤0.01%	1441
2014 Q2	$134K	Hold	60,100	–	–	﹤0.01%	1378
2014 Q1	$151K	Hold	60,100	–	–	﹤0.01%	1362
2013 Q4	$170K	Hold	60,100	–	–	0.01%	1317
2013 Q3	$181K	Hold	60,100	–	–	0.01%	1329
2013 Q2	$214K	Buy	+60,100	New	+$214K	0.01%	1254