BBVA USA Bancshares’s Adtran ADTN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-8,464	Closed	-$229K	–	540
2013 Q4	$229K	Sell	8,464 -7,003	-45%	-$189K	0.01%	503
2013 Q3	$412K	Sell	15,467 -4,861	-24%	-$129K	0.02%	362
2013 Q2	$500K	Buy	+20,328	New	+$500K	0.03%	316