Legato Capital Management’s Vuzix VUZI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-156,315	Closed	-$567K	–	627
2023 Q3	$567K	Sell	156,315 -7,463	-5%	-$27.1K	0.08%	369
2023 Q2	$835K	Buy	163,778 +96,527	+144%	+$492K	0.11%	299
2023 Q1	$278K	Hold	67,251	–	–	0.05%	419
2022 Q4	$245K	Buy	+67,251	New	+$245K	0.05%	426