Advent Capital Management’s Applied Materials AMAT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-59	Closed	-$8K	–	254
2021 Q1	$8K	Buy	+59	New	+$8K	﹤0.01%	228
2018 Q4	–	Sell	-54	Closed	-$2K	–	209
2018 Q3	$2K	Buy	+54	New	+$2K	﹤0.01%	279