Hollencrest Capital Management’s Lightwave Logic LWLG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,736	Closed	-$70K	–	339
2022 Q2	$70K	Hold	10,736	–	–	0.01%	310
2022 Q1	$103K	Hold	10,736	–	–	0.01%	345
2021 Q4	$160K	Sell	10,736 -5,300	-33%	-$79K	0.01%	341
2021 Q3	$152K	Hold	16,036	–	–	0.01%	345
2021 Q2	$232K	Buy	16,036 +6,036	+60%	+$87.3K	0.02%	313
2021 Q1	$14K	Hold	10,000	–	–	﹤0.01%	369
2020 Q4	$9K	Hold	10,000	–	–	﹤0.01%	336
2020 Q3	$6K	Hold	10,000	–	–	﹤0.01%	334
2020 Q2	$8K	Hold	10,000	–	–	﹤0.01%	300
2020 Q1	$6K	Hold	10,000	–	–	﹤0.01%	304
2019 Q4	$7K	Hold	10,000	–	–	﹤0.01%	337
2019 Q3	$7K	Hold	10,000	–	–	﹤0.01%	316
2019 Q2	$8K	Hold	10,000	–	–	﹤0.01%	321
2019 Q1	$12K	Hold	10,000	–	–	﹤0.01%	319
2018 Q4	$7K	Hold	10,000	–	–	﹤0.01%	307
2018 Q3	$12K	Hold	10,000	–	–	﹤0.01%	319
2018 Q2	$11K	Hold	10,000	–	–	﹤0.01%	320
2018 Q1	$13K	Hold	10,000	–	–	﹤0.01%	326
2017 Q4	$11K	Hold	10,000	–	–	﹤0.01%	325
2017 Q3	$15K	Hold	10,000	–	–	﹤0.01%	324
2017 Q2	$15K	Hold	10,000	–	–	﹤0.01%	308
2017 Q1	$7K	Hold	10,000	–	–	﹤0.01%	363
2016 Q4	$6K	Hold	10,000	–	–	﹤0.01%	334
2016 Q3	$7K	Hold	10,000	–	–	﹤0.01%	365
2016 Q2	$6K	Hold	10,000	–	–	﹤0.01%	420
2016 Q1	$6K	Hold	10,000	–	–	﹤0.01%	400
2015 Q4	$6K	Hold	10,000	–	–	﹤0.01%	407
2015 Q3	$7K	Hold	10,000	–	–	﹤0.01%	396
2015 Q2	$7K	Hold	10,000	–	–	﹤0.01%	424
2015 Q1	$9K	Hold	10,000	–	–	﹤0.01%	442
2014 Q4	$8K	Hold	10,000	–	–	﹤0.01%	439
2014 Q3	$9K	Hold	10,000	–	–	﹤0.01%	424
2014 Q2	$10K	Hold	10,000	–	–	﹤0.01%	423
2014 Q1	$9K	Hold	10,000	–	–	﹤0.01%	426
2013 Q4	$7K	Buy	+10,000	New	+$7K	﹤0.01%	363