Osborne Partners Capital Management’s IRIDEX IRIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-10,000	Closed	-$20K	–	185
2020 Q3	$20K	Sell	10,000 -15,000	-60%	-$30K	﹤0.01%	155
2020 Q2	$53K	Hold	25,000	–	–	0.01%	150
2020 Q1	$40K	Sell	25,000 -1,000	-4%	-$1.6K	0.01%	145
2019 Q4	$58K	Hold	26,000	–	–	0.01%	154
2019 Q3	$49K	Sell	26,000 -10,000	-28%	-$18.8K	0.01%	162
2019 Q2	$164K	Hold	36,000	–	–	0.03%	165
2019 Q1	$164K	Sell	36,000 -6,000	-14%	-$27.3K	0.03%	163
2018 Q4	$197K	Sell	42,000 -15,000	-26%	-$70.4K	0.03%	173
2018 Q3	$362K	Hold	57,000	–	–	0.05%	159
2018 Q2	$386K	Hold	57,000	–	–	0.05%	156
2018 Q1	$326K	Sell	57,000 -11,565	-17%	-$66.1K	0.04%	161
2017 Q4	$522K	Sell	68,565 -3,263	-5%	-$24.8K	0.07%	138
2017 Q3	$673K	Buy	+71,828	New	+$673K	0.09%	129