Herald Investment Management’s AKOUSTIS TECHNOLOGIES, INC. AKTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,303,636	Closed	-$2.53M	–	98
2024 Q1	$2.53M	Buy	4,303,636 +3,000,000	+230%	+$1.77M	0.41%	58
2023 Q4	$1.09M	Hold	1,303,636	–	–	0.21%	83
2023 Q3	$982K	Hold	1,303,636	–	–	0.21%	85
2023 Q2	$4.12M	Hold	1,303,636	–	–	0.8%	34
2023 Q1	$4M	Buy	1,303,636 +675,000	+107%	+$2.07M	0.89%	32
2022 Q4	$1.77M	Hold	628,636	–	–	0.43%	64
2022 Q3	$1.87M	Hold	628,636	–	–	0.46%	64
2022 Q2	$2.33M	Hold	628,636	–	–	0.54%	61
2022 Q1	$4.08M	Hold	628,636	–	–	0.74%	39
2021 Q4	$4.19M	Hold	628,636	–	–	0.68%	45
2021 Q3	$6.1M	Hold	628,636	–	–	1%	32
2021 Q2	$6.73M	Hold	628,636	–	–	1.1%	29
2021 Q1	$8.36M	Hold	628,636	–	–	1.45%	21
2020 Q4	$7.69M	Hold	628,636	–	–	1.37%	24
2020 Q3	$5.13M	Hold	628,636	–	–	1.1%	26
2020 Q2	$5.2M	Hold	628,636	–	–	1.21%	23
2020 Q1	$3.33M	Hold	628,636	–	–	1.01%	30
2019 Q4	$5.03M	Buy	628,636 +50,000	+9%	+$400K	1.28%	22
2019 Q3	$4.47M	Hold	578,636	–	–	1.33%	22
2019 Q2	$3.71M	Hold	578,636	–	–	1.03%	25
2019 Q1	$3.36M	Hold	578,636	–	–	0.85%	32
2018 Q4	$2.88M	Hold	578,636	–	–	0.92%	30
2018 Q3	$4.57M	Hold	578,636	–	–	1.17%	25
2018 Q2	$4.2M	Hold	578,636	–	–	1.17%	26
2018 Q1	$3.37M	Hold	578,636	–	–	1.01%	27
2017 Q4	$3.61M	Buy	578,636 +63,636	+12%	+$397K	1.13%	26
2017 Q3	$3.35M	Buy	+515,000	New	+$3.35M	1.09%	30
2017 Q2	–	Sell	-515,000	Closed	-$6.49M	–	94
2017 Q1	$6.49M	Buy	+515,000	New	+$6.49M	2.38%	11