Dakota Wealth Management’s Advent Technologies ADN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,045	Closed	-$922K	–	254
2019 Q4	$922K	Sell	3,045 -58	-2%	-$17.6K	0.15%	134
2019 Q3	$934K	Buy	3,103 +59	+2%	+$17.8K	0.16%	127
2019 Q2	$910K	Buy	3,044 +316	+12%	+$94.5K	0.17%	119
2019 Q1	$806K	Buy	+2,728	New	+$806K	0.16%	132