Trellus Management Company’s Kopin KOPN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-42,285	Closed	-$133K	–	88
2015 Q3	$133K	Sell	42,285 -11,215	-21%	-$35.3K	0.2%	72
2015 Q2	$185K	Buy	53,500 +3,500	+7%	+$12.1K	0.21%	79
2015 Q1	$176K	Buy	+50,000	New	+$176K	0.21%	78