Adalta Capital Management’s Airgain AIRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,511	Closed	-$16K	–	82
2022 Q4	$16K	Sell	2,511 -19,439	-89%	-$124K	0.01%	88
2022 Q3	$158K	Sell	21,950 -4,050	-16%	-$29.2K	0.11%	71
2022 Q2	$211K	Buy	+26,000	New	+$211K	0.14%	68