Oppenheimer & Co’s Vuzix VUZI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-29,890	Closed	-$259K	–	1598
2021 Q4	$259K	Buy	29,890 +2,670	+10%	+$23.1K	﹤0.01%	1291
2021 Q3	$284K	Buy	27,220 +5,528	+25%	+$57.7K	0.01%	1251
2021 Q2	$398K	Buy	+21,692	New	+$398K	0.01%	1120