Perritt Capital Management’s Luna Innovations Incorporated LUNA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-36,800	Closed	-$118K	–	345
2024 Q1	$118K	Sell	36,800 -22,500	-38%	-$72.1K	0.06%	184
2023 Q4	$394K	Sell	59,300 -6,000	-9%	-$39.9K	0.22%	108
2023 Q3	$383K	Hold	65,300	–	–	0.22%	112
2023 Q2	$596K	Hold	65,300	–	–	0.32%	78
2023 Q1	$470K	Hold	65,300	–	–	0.26%	92
2022 Q4	$574K	Hold	65,300	–	–	0.33%	78
2022 Q3	$290K	Hold	65,300	–	–	0.18%	126
2022 Q2	$381K	Hold	65,300	–	–	0.23%	113
2022 Q1	$503K	Hold	65,300	–	–	0.27%	99
2021 Q4	$551K	Sell	65,300 -7,500	-10%	-$63.3K	0.29%	92
2021 Q3	$692K	Sell	72,800 -10,000	-12%	-$95.1K	0.38%	70
2021 Q2	$897K	Sell	82,800 -10,000	-11%	-$108K	0.47%	50
2021 Q1	$977K	Sell	92,800 -2,500	-3%	-$26.3K	0.53%	46
2020 Q4	$942K	Sell	95,300 -2,500	-3%	-$24.7K	0.57%	39
2020 Q3	$585K	Sell	97,800 -5,800	-6%	-$34.7K	0.43%	64
2020 Q2	$605K	Sell	103,600 -13,100	-11%	-$76.5K	0.45%	66
2020 Q1	$718K	Sell	116,700 -22,000	-16%	-$135K	0.59%	41
2019 Q4	$1.01M	Sell	138,700 -124,700	-47%	-$909K	0.49%	61
2019 Q3	$1.53M	Hold	263,400	–	–	0.65%	43
2019 Q2	$1.19M	Sell	263,400 -50,000	-16%	-$225K	0.47%	66
2019 Q1	$1.31M	Sell	313,400 -29,800	-9%	-$124K	0.49%	65
2018 Q4	$1.15M	Hold	343,200	–	–	0.44%	69
2018 Q3	$1.11M	Sell	343,200 -131,999	-28%	-$427K	0.33%	88
2018 Q2	$1.42M	Hold	475,199	–	–	0.41%	80
2018 Q1	$1.41M	Sell	475,199 -69,051	-13%	-$204K	0.41%	79
2017 Q4	$1.32M	Buy	544,250 +4,830	+0.9%	+$11.7K	0.37%	91
2017 Q3	$912K	Buy	539,420 +90,000	+20%	+$152K	0.24%	119
2017 Q2	$679K	Buy	449,420 +101,820	+29%	+$154K	0.18%	137
2017 Q1	$601K	Buy	347,600 +281,900	+429%	+$487K	0.15%	143
2016 Q4	$97K	Buy	+65,700	New	+$97K	0.02%	216