Citigroup’s Adagene ADAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-654	Closed	-$9K	–	5001
2021 Q3	$9K	Buy	+654	New	+$9K	﹤0.01%	4726
2021 Q2	–	Sell	-63,536	Closed	-$1.14M	–	5400
2021 Q1	$1.14M	Buy	+63,536	New	+$1.14M	﹤0.01%	2286