Standard Investments’s Kopin KOPN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-339,944
Closed -$1.17M 81
2015
Q2
$1.17M Buy
339,944
+41,189
+14% +$142K 0.07% 74
2015
Q1
$1.05M Buy
298,755
+118,971
+66% +$419K 0.06% 82
2014
Q4
$651K Buy
179,784
+36,211
+25% +$131K 0.03% 108
2014
Q3
$488K Buy
143,573
+45,130
+46% +$153K 0.03% 147
2014
Q2
$321K Buy
98,443
+35,725
+57% +$116K 0.02% 144
2014
Q1
$237K Buy
+62,718
New +$237K 0.02% 158