Williams Jones & Associates’s Lightwave Logic LWLG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-25,000	Closed	-$32K	–	460
2018 Q1	$32K	Hold	25,000	–	–	﹤0.01%	442
2017 Q4	$29K	Buy	25,000 +5,000	+25%	+$5.8K	﹤0.01%	434
2017 Q3	$29K	Hold	20,000	–	–	﹤0.01%	431
2017 Q2	$30K	Hold	20,000	–	–	﹤0.01%	408
2017 Q1	$15K	Hold	20,000	–	–	﹤0.01%	405
2016 Q4	$12K	Hold	20,000	–	–	﹤0.01%	378
2016 Q3	$13K	Hold	20,000	–	–	﹤0.01%	398
2016 Q2	$13K	Hold	20,000	–	–	﹤0.01%	393
2016 Q1	$12K	Hold	20,000	–	–	﹤0.01%	359
2015 Q4	$12K	Hold	20,000	–	–	﹤0.01%	348
2015 Q3	$14K	Hold	20,000	–	–	﹤0.01%	359
2015 Q2	$14K	Hold	20,000	–	–	﹤0.01%	376
2015 Q1	$19K	Hold	20,000	–	–	﹤0.01%	377
2014 Q4	$15K	Hold	20,000	–	–	﹤0.01%	377
2014 Q3	$18K	Sell	20,000 -1,000	-5%	-$900	﹤0.01%	352
2014 Q2	$20K	Sell	21,000 -21,000	-50%	-$20K	﹤0.01%	355
2014 Q1	$37K	Buy	42,000 +21,000	+100%	+$18.5K	﹤0.01%	359
2013 Q4	$15K	Hold	21,000	–	–	﹤0.01%	345
2013 Q3	$18K	Hold	21,000	–	–	﹤0.01%	352
2013 Q2	$19K	Buy	+21,000	New	+$19K	﹤0.01%	343