Dorsey & Whitney Trust’s eMagin Corporation EMAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-41,540	Closed	-$19K	–	452
2019 Q2	$19K	Hold	41,540	–	–	﹤0.01%	406
2019 Q1	$35K	Hold	41,540	–	–	0.01%	400
2018 Q4	$43K	Hold	41,540	–	–	0.01%	372
2018 Q3	$62K	Hold	41,540	–	–	0.01%	419
2018 Q2	$75K	Hold	41,540	–	–	0.01%	383
2018 Q1	$60K	Buy	41,540 +9,140	+28%	+$13.2K	0.01%	375
2017 Q4	$53K	Hold	32,400	–	–	0.01%	352
2017 Q3	$73K	Hold	32,400	–	–	0.01%	338
2017 Q2	$79K	Hold	32,400	–	–	0.02%	334
2017 Q1	$76K	Hold	32,400	–	–	0.02%	322
2016 Q4	$70K	Hold	32,400	–	–	0.02%	286
2016 Q3	$83K	Hold	32,400	–	–	0.02%	287
2016 Q2	$62K	Hold	32,400	–	–	0.01%	280
2016 Q1	$58K	Hold	32,400	–	–	0.01%	254
2015 Q4	$45K	Buy	32,400 +8,400	+35%	+$11.7K	0.01%	251
2015 Q3	$57K	Hold	24,000	–	–	0.02%	248
2015 Q2	$63K	Hold	24,000	–	–	0.02%	259
2015 Q1	$59K	Hold	24,000	–	–	0.01%	255
2014 Q4	$56K	Hold	24,000	–	–	0.01%	258
2014 Q3	$56K	Hold	24,000	–	–	0.02%	252
2014 Q2	$54K	Hold	24,000	–	–	0.01%	248
2014 Q1	$60K	Hold	24,000	–	–	0.01%	245
2013 Q4	$68K	Hold	24,000	–	–	0.02%	255
2013 Q3	$72K	Hold	24,000	–	–	0.02%	258
2013 Q2	$85K	Buy	+24,000	New	+$85K	0.03%	234