Wynnefield Capital’s IMAGEWARE SYSTEMS,INC IW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,241,068	Closed	-$16K	–	23
2022 Q3	$16K	Hold	3,241,068	–	–	0.01%	20
2022 Q2	$23K	Hold	3,241,068	–	–	0.01%	17
2022 Q1	$49K	Hold	3,241,068	–	–	0.02%	19
2021 Q4	$64K	Buy	3,241,068 +1,098,781	+51%	+$21.7K	0.02%	19
2021 Q3	$73K	Hold	2,142,287	–	–	0.04%	16
2021 Q2	$103K	Buy	+2,142,287	New	+$103K	0.05%	17
2018 Q3	–	Sell	-864,661	Closed	-$942K	–	33
2018 Q2	$942K	Sell	864,661 -185,629	-18%	-$202K	0.35%	28
2018 Q1	$1.68M	Sell	1,050,290 -27,000	-3%	-$43.2K	0.58%	27
2017 Q4	$1.71M	Sell	1,077,290 -15,710	-1%	-$25K	0.59%	27
2017 Q3	$1.63M	Hold	1,093,000	–	–	0.58%	27
2017 Q2	$1.09M	Hold	1,093,000	–	–	0.36%	33
2017 Q1	$1.15M	Hold	1,093,000	–	–	0.42%	30
2016 Q4	$1.45M	Hold	1,093,000	–	–	0.52%	26
2016 Q3	$1.3M	Hold	1,093,000	–	–	0.44%	29
2016 Q2	$1.29M	Hold	1,093,000	–	–	0.47%	27
2016 Q1	$1.63M	Hold	1,093,000	–	–	0.64%	27
2015 Q4	$1.42M	Buy	1,093,000 +508,000	+87%	+$660K	0.48%	29
2015 Q3	$878K	Buy	+585,000	New	+$878K	0.35%	26