Kornitzer Capital Management’s Neuropace NPCE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-199,919	Closed	-$1.64M	–	512
2022 Q1	$1.64M	Sell	199,919 -235,800	-54%	-$1.94M	0.03%	369
2021 Q4	$4.39M	Sell	435,719 -17,293	-4%	-$174K	0.07%	285
2021 Q3	$7.18M	Hold	453,012	–	–	0.11%	251
2021 Q2	$10.8M	Buy	+453,012	New	+$10.8M	0.16%	212