AWH Capital’s Adtran ADTN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-75,000	Closed	-$617K	–	28
2023 Q3	$617K	Sell	75,000 -200,000	-73%	-$1.65M	0.55%	25
2023 Q2	$2.9M	Hold	275,000	–	–	2.55%	18
2023 Q1	$4.36M	Hold	275,000	–	–	4.45%	11
2022 Q4	$5.17M	Buy	275,000 +47,500	+21%	+$893K	6.43%	6
2022 Q3	$4.45M	Buy	227,500 +133,000	+141%	+$2.6M	6.48%	6
2022 Q2	$1.66M	Buy	94,500 +37,500	+66%	+$658K	2.23%	18
2022 Q1	$1.05M	Buy	57,000 +15,000	+36%	+$277K	1.08%	22
2021 Q4	$959K	Buy	+42,000	New	+$959K	0.89%	23