Perritt Capital Management’s LiveOne LVO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-225,000	Closed	-$213K	–	317
2024 Q3	$213K	Buy	225,000 +15,000	+7%	+$14.2K	0.11%	150
2024 Q2	$330K	Buy	210,000 +185,000	+740%	+$290K	0.18%	123
2024 Q1	$48.8K	Buy	+25,000	New	+$48.8K	0.03%	221