ADE LLC’s Visa V Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-288	Closed	-$64K	–	226
2021 Q3	$64K	Hold	288	–	–	0.06%	111
2021 Q2	$67K	Hold	288	–	–	0.06%	118
2021 Q1	$61K	Hold	288	–	–	0.06%	112
2020 Q4	$63K	Buy	+288	New	+$63K	0.05%	140