Round Table Services’s Kopin KOPN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-395,380	Closed	-$268K	–	143
2019 Q3	$268K	Hold	395,380	–	–	0.08%	93
2019 Q2	$431K	Buy	395,380 +10,000	+3%	+$10.9K	0.13%	61
2019 Q1	$516K	Hold	385,380	–	–	0.18%	52
2018 Q4	$385K	Hold	385,380	–	–	0.15%	61
2018 Q3	$933K	Buy	385,380 +208,380	+118%	+$504K	0.32%	39
2018 Q2	$506K	Hold	177,000	–	–	0.17%	58
2018 Q1	$552K	Hold	177,000	–	–	0.2%	54
2017 Q4	$566K	Hold	177,000	–	–	0.2%	52
2017 Q3	$738K	Hold	177,000	–	–	0.26%	38
2017 Q2	$657K	Hold	177,000	–	–	0.24%	43
2017 Q1	$726K	Hold	177,000	–	–	0.26%	41
2016 Q4	$503K	Hold	177,000	–	–	0.2%	52
2016 Q3	$386K	Sell	177,000 -100	-0.1%	-$218	0.23%	47
2016 Q2	$393K	Buy	177,100 +100	+0.1%	+$222	0.22%	59
2016 Q1	$294K	Hold	177,000	–	–	0.18%	68
2015 Q4	$481K	Hold	177,000	–	–	0.35%	42
2015 Q3	$556K	Hold	177,000	–	–	0.41%	39
2015 Q2	$611K	Hold	177,000	–	–	0.48%	34
2015 Q1	$623K	Hold	177,000	–	–	0.49%	33
2014 Q4	$641K	Hold	177,000	–	–	0.51%	34
2014 Q3	$602K	Hold	177,000	–	–	0.5%	30
2014 Q2	$577K	Hold	177,000	–	–	0.46%	30
2014 Q1	$669K	Hold	177,000	–	–	0.74%	29
2013 Q4	$747K	Buy	+177,000	New	+$747K	0.78%	26