ADE LLC’s PayPal PYPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-381	Closed	-$99K	–	193
2021 Q3	$99K	Hold	381	–	–	0.09%	94
2021 Q2	$111K	Sell	381 -1	-0.3%	-$291	0.1%	93
2021 Q1	$93K	Hold	382	–	–	0.09%	97
2020 Q4	$89K	Buy	+382	New	+$89K	0.07%	129