CIBC Private Wealth Group’s Vuzix VUZI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$29.2K	Hold	10,000	–	–	﹤0.01%	1879
2025 Q1	$15.9K	Hold	10,000	–	–	﹤0.01%	2078
2024 Q4	$42.3K	Hold	10,000	–	–	﹤0.01%	1739
2024 Q3	$11.7K	Hold	10,000	–	–	﹤0.01%	2360
2024 Q2	$13.1K	Hold	10,000	–	–	﹤0.01%	2195
2024 Q1	$12.1K	Hold	10,000	–	–	﹤0.01%	2205
2023 Q4	$20.9K	Hold	10,000	–	–	﹤0.01%	1123
2023 Q3	$36.3K	Hold	10,000	–	–	﹤0.01%	1054
2023 Q2	$51K	Hold	10,000	–	–	﹤0.01%	859
2023 Q1	$41.4K	Hold	10,000	–	–	﹤0.01%	866
2022 Q4	$36	Hold	10,000	–	–	﹤0.01%	843
2022 Q3	$58K	Hold	10,000	–	–	﹤0.01%	885
2022 Q2	$71K	Sell	10,000 -4	-0%	-$28	﹤0.01%	946
2022 Q1	$66K	Hold	10,004	–	–	﹤0.01%	1021
2021 Q4	$87K	Hold	10,004	–	–	﹤0.01%	994
2021 Q3	$105K	Sell	10,004 -1,103	-10%	-$11.6K	﹤0.01%	914
2021 Q2	$204K	Hold	11,107	–	–	﹤0.01%	994
2021 Q1	$283K	Buy	11,107 +1,107	+11%	+$28.2K	﹤0.01%	915
2020 Q4	$91K	Hold	10,000	–	–	﹤0.01%	963
2020 Q3	$46K	Buy	+10,000	New	+$46K	﹤0.01%	871
2020 Q2	–	Sell	-10,000	Closed	-$12K	–	818
2020 Q1	$12K	Hold	10,000	–	–	﹤0.01%	832
2019 Q4	$20K	Hold	10,000	–	–	﹤0.01%	893
2019 Q3	$23K	Hold	10,000	–	–	﹤0.01%	881
2019 Q2	$41K	Hold	10,000	–	–	﹤0.01%	906
2019 Q1	$31K	Hold	10,000	–	–	﹤0.01%	917
2018 Q4	$48K	Hold	10,000	–	–	﹤0.01%	854
2018 Q3	$66K	Hold	10,000	–	–	﹤0.01%	943
2018 Q2	$75K	Hold	10,000	–	–	﹤0.01%	1084
2018 Q1	$55K	Buy	+10,000	New	+$55K	﹤0.01%	1137