E
LUNA

Ergoteles’s Luna Innovations Incorporated LUNA Stock Holding History

Ergoteles’s Portfolio LUNA Stock Details LUNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-90,066
Closed -$792K – 2025
2022
Q4 		$792K Sell
90,066
-52,862
-37% -$465K 0.03% 542
2022
Q3 		$635K Sell
142,928
-6,572
-4% -$29.2K 0.02% 667
2022
Q2 		$872K Buy
+149,500
New +$872K 0.03% 602