Verity Asset Management’s Vuzix VUZI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-49,144	Closed	-$251K	–	193
2023 Q2	$251K	Sell	49,144 -14,855	-23%	-$75.8K	0.19%	142
2023 Q1	$265K	Sell	63,999 -11,698	-15%	-$48.4K	0.16%	137
2022 Q4	$276K	Buy	+75,697	New	+$276K	0.24%	128