Caption Management’s Research Frontiers REFR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,700	Closed	-$9K	–	526
2019 Q4	$9K	Buy	+2,700	New	+$9K	﹤0.01%	283
2019 Q3	–	Hold	0	–	–	–	439