Colony Group’s Microvision MVIS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$147K	Hold	67,227	–	–	﹤0.01%	737
2023 Q2	$308K	Buy	67,227 +39,700	+144%	+$182K	﹤0.01%	658
2023 Q1	$73K	Buy	27,527 +12,000	+77%	+$31.8K	﹤0.01%	767
2022 Q4	$36K	Hold	15,527	–	–	﹤0.01%	822
2022 Q3	$56K	Hold	15,527	–	–	﹤0.01%	761
2022 Q2	$60K	Hold	15,527	–	–	﹤0.01%	804
2022 Q1	$73K	Hold	15,527	–	–	﹤0.01%	828
2021 Q4	$78K	Hold	15,527	–	–	﹤0.01%	785
2021 Q3	$172K	Hold	15,527	–	–	﹤0.01%	805
2021 Q2	$260K	Sell	15,527 -1,700	-10%	-$28.5K	0.01%	680
2021 Q1	$320K	Buy	17,227 +227	+1%	+$4.22K	0.01%	627
2020 Q4	$91K	Hold	17,000	–	–	﹤0.01%	722
2020 Q3	$33K	Hold	17,000	–	–	﹤0.01%	716
2020 Q2	$23K	Hold	17,000	–	–	﹤0.01%	670
2020 Q1	$3K	Hold	17,000	–	–	﹤0.01%	674
2019 Q4	$12K	Hold	17,000	–	–	﹤0.01%	736
2019 Q3	$10K	Hold	17,000	–	–	﹤0.01%	692
2019 Q2	$14K	Hold	17,000	–	–	﹤0.01%	715
2019 Q1	$16K	Hold	17,000	–	–	﹤0.01%	626
2018 Q4	$10K	Hold	17,000	–	–	﹤0.01%	490
2018 Q3	$21K	Hold	17,000	–	–	﹤0.01%	498
2018 Q2	$19K	Hold	17,000	–	–	﹤0.01%	492
2018 Q1	$19K	Buy	+17,000	New	+$19K	﹤0.01%	488