Punch & Associates Investment Management’s Luna Innovations Incorporated LUNA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-285,000	Closed	-$670K	–	178
2024 Q3	$670K	Sell	285,000 -30,000	-10%	-$70.5K	0.04%	152
2024 Q2	$1.01M	Sell	315,000 -907,500	-74%	-$2.9M	0.06%	150
2024 Q1	$3.92M	Buy	1,222,500 +45,610	+4%	+$146K	0.22%	128
2023 Q4	$7.83M	Sell	1,176,890 -70,470	-6%	-$469K	0.46%	96
2023 Q3	$7.31M	Buy	1,247,360 +22,000	+2%	+$129K	0.47%	88
2023 Q2	$11.2M	Buy	1,225,360 +80	+0%	+$730	0.68%	48
2023 Q1	$8.81M	Sell	1,225,280 -2,195	-0.2%	-$15.8K	0.57%	77
2022 Q4	$10.8M	Sell	1,227,475 -23,803	-2%	-$209K	0.7%	52
2022 Q3	$5.56M	Buy	1,251,278 +25,850	+2%	+$115K	0.39%	105
2022 Q2	$7.14M	Buy	1,225,428 +90,050	+8%	+$525K	0.5%	89
2022 Q1	$8.75M	Buy	1,135,378 +24,035	+2%	+$185K	0.5%	89
2021 Q4	$9.38M	Buy	1,111,343 +164,293	+17%	+$1.39M	0.49%	84
2021 Q3	$9M	Hold	947,050	–	–	0.51%	80
2021 Q2	$10.3M	Buy	947,050 +367,000	+63%	+$3.97M	0.58%	65
2021 Q1	$6.11M	Sell	580,050 -16,000	-3%	-$168K	0.37%	113
2020 Q4	$5.89M	Sell	596,050 -26,500	-4%	-$262K	0.41%	104
2020 Q3	$3.72M	Buy	622,550 +138,000	+28%	+$825K	0.32%	123
2020 Q2	$2.83M	Buy	484,550 +11,980	+3%	+$70K	0.26%	137
2020 Q1	$2.91M	Buy	472,570 +3,331	+0.7%	+$20.5K	0.35%	107
2019 Q4	$3.42M	Buy	469,239 +135,969	+41%	+$991K	0.27%	131
2019 Q3	$1.93M	Buy	333,270 +24,000	+8%	+$139K	0.16%	159
2019 Q2	$1.39M	Buy	309,270 +209,270	+209%	+$942K	0.12%	164
2019 Q1	$417K	Buy	+100,000	New	+$417K	0.04%	181