S. Muoio & Co’s Network-1 Technologies NTIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$435K	Sell	193,261 -162,862	-46%	-$367K	0.57%	47
2022 Q2	$855K	Sell	356,123 -65,668	-16%	-$158K	1.22%	32
2022 Q1	$1.1M	Sell	421,791 -46,017	-10%	-$120K	1.3%	32
2021 Q4	$1.32M	Hold	467,808	–	–	0.52%	28
2021 Q3	$1.39M	Sell	467,808 -600	-0.1%	-$1.78K	1.07%	33
2021 Q2	$1.53M	Sell	468,408 -3,500	-0.7%	-$11.4K	1.29%	27
2021 Q1	$1.47M	Hold	471,908	–	–	1.58%	25
2020 Q4	$1.74M	Hold	471,908	–	–	1.89%	15
2020 Q3	$1.25M	Hold	471,908	–	–	1.42%	24
2020 Q2	$1.02M	Hold	471,908	–	–	1.25%	29
2020 Q1	$1.03M	Sell	471,908 -11,800	-2%	-$25.7K	1.33%	26
2019 Q4	$1.05M	Buy	483,708 +700	+0.1%	+$1.53K	0.95%	32
2019 Q3	$1.08M	Hold	483,008	–	–	1.13%	34
2019 Q2	$1.21M	Sell	483,008 -200	-0%	-$500	0.98%	33
2019 Q1	$1.26M	Sell	483,208 -7,900	-2%	-$20.5K	1.15%	28
2018 Q4	$1.1M	Sell	491,108 -23,259	-5%	-$51.9K	0.96%	30
2018 Q3	$1.39M	Sell	514,367 -48,541	-9%	-$131K	0.61%	45
2018 Q2	$1.75M	Sell	562,908 -4,000	-0.7%	-$12.4K	1.07%	33
2018 Q1	$1.5M	Hold	566,908	–	–	0.82%	34
2017 Q4	$1.36M	Hold	566,908	–	–	0.8%	37
2017 Q3	$2.18M	Hold	566,908	–	–	1.13%	28
2017 Q2	$2.41M	Hold	566,908	–	–	1.15%	29
2017 Q1	$2.75M	Sell	566,908 -22,000	-4%	-$107K	1.27%	23
2016 Q4	$2M	Sell	588,908 -11,591	-2%	-$39.4K	1.04%	29
2016 Q3	$1.64M	Sell	600,499 -20,100	-3%	-$54.9K	0.81%	30
2016 Q2	$1.65M	Sell	620,599 -9,114	-1%	-$24.2K	0.78%	36
2016 Q1	$1.2M	Sell	629,713 -100	-0%	-$191	0.7%	39
2015 Q4	$1.32M	Buy	629,813 +18,266	+3%	+$38.2K	0.61%	49
2015 Q3	$1.24M	Buy	+611,547	New	+$1.24M	0.64%	42