Cottage Street Advisors’s VirnetX VHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-625	Closed	-$57K	–	88
2017 Q2	$57K	Hold	625	–	–	0.04%	84
2017 Q1	$29K	Hold	625	–	–	0.02%	84
2016 Q4	$28K	Buy	625 +125	+25%	+$5.6K	0.02%	82
2016 Q3	$31K	Buy	+500	New	+$31K	0.02%	82