ACT Capital Management’s Adtran ADTN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$2.94M	Hold	150,000	–	–	4.05%	8
2022 Q2	$2.63M	Buy	150,000 +65,000	+76%	+$1.14M	3.68%	9
2022 Q1	$1.57M	Sell	85,000 -30,000	-26%	-$553K	1.66%	15
2021 Q4	$2.63M	Buy	+115,000	New	+$2.63M	1.9%	11