Millrace Asset Group’s Microvision MVIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-520,646	Closed	-$875K	–	64
2016 Q2	$875K	Sell	520,646 -79,354	-13%	-$133K	1.43%	35
2016 Q1	$1.12M	Buy	+600,000	New	+$1.12M	1.55%	35