Bulldog Investors’s Advent Technologies ADN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-4,430	Closed	-$1.35M	–	137
2020 Q1	$1.35M	Buy	4,430 +1,577	+55%	+$481K	0.71%	48
2019 Q4	$865K	Hold	2,853	–	–	0.37%	71
2019 Q3	$859K	Sell	2,853 -227	-7%	-$68.3K	0.39%	65
2019 Q2	$919	Buy	+3,080	New	+$919	0.29%	62