EntryPoint Capital’s ADMA Biologics ADMA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-18,331	Closed	-$366K	–	697
2024 Q3	$366K	Buy	18,331 +11,898	+185%	+$238K	0.21%	160
2024 Q2	$71.9K	Buy	6,433 +1,693	+36%	+$18.9K	0.11%	441
2024 Q1	$31.3K	Buy	+4,740	New	+$31.3K	0.03%	940