Ergoteles’s Kopin KOPN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-253,067	Closed	-$266K	–	1685
2022 Q3	$266K	Sell	253,067 -128,333	-34%	-$135K	0.01%	1038
2022 Q2	$427K	Buy	381,400 +137,000	+56%	+$153K	0.01%	908
2022 Q1	$618K	Buy	+244,400	New	+$618K	0.02%	596