Capital Impact Advisors’s Kopin KOPN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-47,905	Closed	-$173K	–	282
2014 Q4	$173K	Hold	47,905	–	–	0.08%	140
2014 Q3	$163	Hold	47,905	–	–	﹤0.01%	118
2014 Q2	$156K	Buy	+47,905	New	+$156K	0.12%	184