DZ Bank’s Adtran ADTN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-51,565	Closed	-$786K	–	738
2019 Q2	$786K	Sell	51,565 -74,319	-59%	-$1.13M	﹤0.01%	555
2019 Q1	$1.72M	Buy	+125,884	New	+$1.72M	0.01%	465