Dynamic Capital Management’s Adtran ADTN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-41,898	Closed	-$782K	–	253
2015 Q1	$782K	Buy	+41,898	New	+$782K	0.28%	88
2014 Q3	–	Sell	-21,786	Closed	-$491K	–	317
2014 Q2	$491K	Sell	21,786 -5,701	-21%	-$128K	0.14%	249
2014 Q1	$671K	Buy	+27,487	New	+$671K	0.22%	152