Wilmington Savings Fund Society’s Network-1 Technologies NTIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-100,000	Closed	-$261K	–	375
2022 Q1	$261K	Hold	100,000	–	–	0.01%	339
2021 Q4	$282K	Hold	100,000	–	–	0.01%	335
2021 Q3	$297K	Hold	100,000	–	–	0.01%	332
2021 Q2	$326K	Hold	100,000	–	–	0.01%	324
2021 Q1	$312K	Hold	100,000	–	–	0.01%	319
2020 Q4	$369K	Hold	100,000	–	–	0.02%	299
2020 Q3	$265K	Hold	100,000	–	–	0.01%	317
2020 Q2	$217K	Hold	100,000	–	–	0.01%	328
2020 Q1	$218K	Hold	100,000	–	–	0.01%	319
2019 Q4	$218K	Hold	100,000	–	–	0.01%	328
2019 Q3	$233K	Hold	100,000	–	–	0.01%	307
2019 Q2	$250K	Hold	100,000	–	–	0.01%	310
2019 Q1	$260K	Hold	100,000	–	–	0.01%	314
2018 Q4	$223K	Hold	100,000	–	–	0.01%	318
2018 Q3	$270K	Hold	100,000	–	–	0.01%	316
2018 Q2	$310K	Hold	100,000	–	–	0.02%	299
2018 Q1	$265K	Hold	100,000	–	–	0.02%	300
2017 Q4	$240K	Hold	100,000	–	–	0.01%	312
2017 Q3	$385K	Hold	100,000	–	–	0.02%	264
2017 Q2	$425K	Hold	100,000	–	–	0.03%	254
2017 Q1	$485K	Hold	100,000	–	–	0.03%	239
2016 Q4	$340K	Hold	100,000	–	–	0.02%	260
2016 Q3	$273K	Buy	+100,000	New	+$268K	0.02%	285