Dupont Capital Management’s ADMA Biologics ADMA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-74,534	Closed	-$218K	–	1250
2020 Q2	$218K	Sell	74,534 -1,402	-2%	-$4.1K	﹤0.01%	1098
2020 Q1	$219K	Buy	+75,936	New	+$219K	0.01%	985