EverPoint Asset Management’s Adtran ADTN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-12,500	Closed	-$233K	–	355
2016 Q2	$233K	Sell	12,500 -145,000	-92%	-$2.7M	﹤0.01%	312
2016 Q1	$3.19M	Buy	157,500 +65,000	+70%	+$1.31M	0.06%	238
2015 Q4	$1.59M	Buy	+92,500	New	+$1.59M	0.03%	364