Chase Investment Counsel’s Applied DNA Sciences APDN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Hold	–	-$58K	–	107
2019 Q3	–	Hold	–	-$130K	–	98
2019 Q2	–	Hold	–	-$186K	–	95
2019 Q1	–	Hold	–	-$104K	–	96
2018 Q4	–	Hold	–	-$195K	–	91
2018 Q3	–	Hold	–	-$97K	–	88
2018 Q2	–	Hold	–	-$111K	–	87
2018 Q1	–	Hold	–	-$123K	–	87
2017 Q4	–	Hold	–	-$222K	–	80
2017 Q3	–	Hold	–	-$136K	–	76
2017 Q2	–	Hold	–	-$127K	–	81
2017 Q1	–	Hold	–	-$143K	–	84
2016 Q4	–	Hold	–	-$236K	–	88
2016 Q3	–	Hold	–	-$250K	–	105
2016 Q2	–	Hold	–	-$266K	–	96
2016 Q1	–	Hold	–	-$251K	–	91
2015 Q4	–	Hold	–	-$397K	–	81
2015 Q3	–	Hold	–	-$240K	–	74
2015 Q2	–	Hold	–	-$200K	–	92
2015 Q1	–	Hold	–	–	–	100