Yakira Capital Management’s Kopin KOPN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-13,046	Closed	-$53K	–	109
2017 Q1	$53K	Sell	13,046 -10,700	-45%	-$43.5K	0.02%	95
2016 Q4	$67K	Hold	23,746	–	–	0.03%	71
2016 Q3	$52K	Hold	23,746	–	–	0.01%	67
2016 Q2	$53K	Hold	23,746	–	–	0.02%	92
2016 Q1	$39K	Hold	23,746	–	–	0.01%	105
2015 Q4	$65K	Hold	23,746	–	–	0.01%	105
2015 Q3	$75K	Sell	23,746 -1,666	-7%	-$5.26K	0.04%	109
2015 Q2	$88K	Hold	25,412	–	–	0.05%	105
2015 Q1	$89K	Hold	25,412	–	–	0.06%	78
2014 Q4	$92K	Hold	25,412	–	–	0.07%	82
2014 Q3	$86K	Sell	25,412 -5,500	-18%	-$18.6K	0.06%	82
2014 Q2	$101K	Hold	30,912	–	–	0.08%	93
2014 Q1	$117K	Sell	30,912 -11,069	-26%	-$41.9K	0.1%	69
2013 Q4	$177K	Buy	+41,981	New	+$177K	0.18%	53