Herald Investment Management’s Energous WATT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-167	Closed	-$1.48M	–	94
2018 Q2	$1.48M	Hold	167	–	–	0.41%	57
2018 Q1	$1.6M	Hold	167	–	–	0.48%	53
2017 Q4	$1.94M	Hold	167	–	–	0.61%	45
2017 Q3	$1.27M	Hold	167	–	–	0.41%	59
2017 Q2	$1.62M	Hold	167	–	–	0.56%	53
2017 Q1	$1.56M	Sell	167 -41	-20%	-$383K	0.57%	50
2016 Q4	$2.11M	Hold	208	–	–	0.91%	31
2016 Q3	$2.44M	Hold	208	–	–	0.91%	35
2016 Q2	$1.62M	Hold	208	–	–	0.68%	43
2016 Q1	$1.26M	Hold	208	–	–	0.54%	52
2015 Q4	$988K	Buy	+208	New	+$988K	0.41%	59