Krilogy Financial’s Vuzix VUZI Stock Holding History

Krilogy Financial’s Portfolio VUZI Stock Details VUZI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,000	Closed	-$7K	–	671
2018 Q3	$7K	Buy	+1,000	New	+$6.72K	﹤0.01%	583
2018 Q2	–	Sell	-1,000	Closed	-$6K	–	624
2018 Q1	$6K	Hold	1,000	–	–	﹤0.01%	586
2017 Q4	$6K	Hold	1,000	–	–	﹤0.01%	581
2017 Q3	$5K	Hold	1,000	–	–	﹤0.01%	663
2017 Q2	$7K	Hold	1,000	–	–	﹤0.01%	569
2017 Q1	$7K	Hold	1,000	–	–	﹤0.01%	555
2016 Q4	$7K	Hold	1,000	–	–	﹤0.01%	555
2016 Q3	$9K	Buy	+1,000	New	+$8.05K	﹤0.01%	541

Other funds holding VUZI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WVP

Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Krilogy Financial's VUZI Position: Q4 2018 in Review

Krilogy Financial sold out of Vuzix (VUZI) in Q4 2018, closing a stake of 1,000 shares — an estimated $7K sold.

Krilogy Financial first reported a position in VUZI in Q3 2016 and held it in 8 quarters. The position peaked at $9K in Q3 2016. 57 funds tracked by Wall St. Rank hold VUZI as of Q4 2018.

Krilogy Financial reported no remaining Vuzix position as of Q4 2018 after selling out during the quarter.
Krilogy Financial sold 1,000 Vuzix shares in Q4 2018, an estimated $7K.
Krilogy Financial first reported a position in Vuzix in Q3 2016 and held it in 8 quarters.
Krilogy Financial's Vuzix position peaked at $9K in Q3 2016.
57 funds tracked by Wall St. Rank held Vuzix as of Q4 2018.

Based on Krilogy Financial's 13F filing for Q4 2018, filed 14 Feb 2019.