Raymond James & Associates’s Luna Innovations Incorporated LUNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-18,667	Closed	-$164K	–	3985
2022 Q4	$164K	Sell	18,667 -2,000	-10%	-$17.6K	﹤0.01%	3486
2022 Q3	$92K	Buy	20,667 +500	+2%	+$2.23K	﹤0.01%	3596
2022 Q2	$118K	Hold	20,167	–	–	﹤0.01%	3615
2022 Q1	$155K	Buy	20,167 +4,200	+26%	+$32.3K	﹤0.01%	3693
2021 Q4	$135K	Buy	15,967 +2,000	+14%	+$16.9K	﹤0.01%	3765
2021 Q3	$133K	Buy	+13,967	New	+$133K	﹤0.01%	3739
2020 Q4	–	Sell	-41,367	Closed	-$247K	–	3777
2020 Q3	$247K	Buy	41,367 +19,000	+85%	+$113K	﹤0.01%	3048
2020 Q2	$131K	Sell	22,367 -313	-1%	-$1.83K	﹤0.01%	3208
2020 Q1	$139K	Buy	+22,680	New	+$139K	﹤0.01%	3124
2019 Q4	–	Sell	-81,459	Closed	-$472K	–	3683
2019 Q3	$472K	Sell	81,459 -50	-0.1%	-$290	﹤0.01%	2688
2019 Q2	$367K	Buy	81,509 +50	+0.1%	+$225	﹤0.01%	2866
2019 Q1	$340K	Hold	81,459	–	–	﹤0.01%	2900
2018 Q4	$273K	Hold	81,459	–	–	﹤0.01%	2926
2018 Q3	$263K	Hold	81,459	–	–	﹤0.01%	3103
2018 Q2	$243K	Hold	81,459	–	–	﹤0.01%	3130
2018 Q1	$264K	Hold	81,459	–	–	﹤0.01%	2955
2017 Q4	$198K	Hold	81,459	–	–	﹤0.01%	3042
2017 Q3	$138K	Hold	81,459	–	–	﹤0.01%	3105
2017 Q2	$123K	Hold	81,459	–	–	﹤0.01%	3050
2017 Q1	$141K	Hold	81,459	–	–	﹤0.01%	2990
2016 Q4	$120K	Hold	81,459	–	–	﹤0.01%	2958
2016 Q3	$115K	Hold	81,459	–	–	﹤0.01%	2939
2016 Q2	$101K	Hold	81,459	–	–	﹤0.01%	2782
2016 Q1	$86K	Buy	+81,459	New	+$86K	﹤0.01%	2715