Berry Street Capital Management’s Adtran ADTN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-350,000	Closed	-$6.14M	–	16
2022 Q2	$6.14M	Buy	350,000 +150,000	+75%	+$2.63M	0.77%	27
2022 Q1	$3.69M	Buy	+200,000	New	+$3.69M	0.42%	28
2021 Q4	–	Hold	0	–	–	–	42