First Manhattan’s Network-1 Technologies NTIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-7,100	Closed	-$20K	–	1658
2021 Q4	$20K	Sell	7,100 -3,500	-33%	-$9.86K	﹤0.01%	1168
2021 Q3	$31K	Sell	10,600 -2,000	-16%	-$5.85K	﹤0.01%	1083
2021 Q2	$41K	Hold	12,600	–	–	﹤0.01%	1024
2021 Q1	$39K	Hold	12,600	–	–	﹤0.01%	1008
2020 Q4	$46K	Hold	12,600	–	–	﹤0.01%	922
2020 Q3	$33K	Hold	12,600	–	–	﹤0.01%	940
2020 Q2	$27K	Hold	12,600	–	–	﹤0.01%	977
2020 Q1	$27K	Hold	12,600	–	–	﹤0.01%	956
2019 Q4	$27K	Hold	12,600	–	–	﹤0.01%	991
2019 Q3	$29K	Hold	12,600	–	–	﹤0.01%	988
2019 Q2	$31K	Hold	12,600	–	–	﹤0.01%	1004
2019 Q1	$32K	Hold	12,600	–	–	﹤0.01%	1029
2018 Q4	$28K	Hold	12,600	–	–	﹤0.01%	1022
2018 Q3	$34K	Hold	12,600	–	–	﹤0.01%	1044
2018 Q2	$39K	Hold	12,600	–	–	﹤0.01%	996
2018 Q1	$33K	Hold	12,600	–	–	﹤0.01%	1021
2017 Q4	$30K	Hold	12,600	–	–	﹤0.01%	1083
2017 Q3	$48K	Sell	12,600 -1,000	-7%	-$3.81K	﹤0.01%	961
2017 Q2	$57K	Hold	13,600	–	–	﹤0.01%	915
2017 Q1	$65K	Hold	13,600	–	–	﹤0.01%	891
2016 Q4	$46K	Hold	13,600	–	–	﹤0.01%	939
2016 Q3	$37K	Hold	13,600	–	–	﹤0.01%	983
2016 Q2	$36K	Hold	13,600	–	–	﹤0.01%	1019
2016 Q1	$25K	Hold	13,600	–	–	﹤0.01%	1029
2015 Q4	$28K	Hold	13,600	–	–	﹤0.01%	1037
2015 Q3	$27K	Hold	13,600	–	–	﹤0.01%	1046
2015 Q2	$23K	Hold	13,600	–	–	﹤0.01%	1086
2015 Q1	$30K	Hold	13,600	–	–	﹤0.01%	1062
2014 Q4	$29K	Buy	+13,600	New	+$29K	﹤0.01%	1075