Marshall Wace North America’s Kopin KOPN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-169,922	Closed	-$1.39M	–	1527
2021 Q2	$1.39M	Buy	169,922 +129,295	+318%	+$1.06M	0.01%	893
2021 Q1	$427K	Buy	+40,627	New	+$427K	﹤0.01%	1211