Cowen and Company’s Advent Technologies ADN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-3,333	Closed	-$1.03M	–	232
2020 Q3	$1.03M	Buy	+3,333	New	+$1.03M	0.17%	75
2020 Q2	–	Sell	-1,216	Closed	-$371K	–	250
2020 Q1	$371K	Buy	+1,216	New	+$371K	0.09%	111