NewEdge Advisors’s NEOPHOTONICS CORP NPTN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-13,115	Closed	-$114K	–	1716
2021 Q3	$114K	Sell	13,115 -7,193	-35%	-$62.5K	﹤0.01%	1086
2021 Q2	$207K	Sell	20,308 -1,301	-6%	-$13.3K	0.01%	1037
2021 Q1	$258K	Buy	21,609 +11,040	+104%	+$132K	0.01%	866
2020 Q4	$96K	Buy	+10,569	New	+$96K	﹤0.01%	928