General American Investors’s Applied DNA Sciences Inc Warrant APDNW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-281,409	Closed	-$1K	–	78
2019 Q3	$1K	Hold	281,409	–	–	﹤0.01%	66
2019 Q2	$3K	Hold	281,409	–	–	﹤0.01%	68
2019 Q1	$5K	Hold	281,409	–	–	﹤0.01%	66
2018 Q4	$1K	Hold	281,409	–	–	﹤0.01%	66
2018 Q3	$73K	Hold	281,409	–	–	0.01%	67
2018 Q2	$79K	Hold	281,409	–	–	0.01%	68
2018 Q1	$75K	Hold	281,409	–	–	0.01%	68
2017 Q4	$101K	Hold	281,409	–	–	0.01%	65
2017 Q3	$197K	Hold	281,409	–	–	0.02%	61
2017 Q2	$113K	Hold	281,409	–	–	0.01%	58
2017 Q1	$114K	Hold	281,409	–	–	0.01%	60
2016 Q4	$141K	Hold	281,409	–	–	0.01%	62
2016 Q3	$317K	Hold	281,409	–	–	0.03%	59
2016 Q2	$322K	Hold	281,409	–	–	0.03%	56
2016 Q1	$511K	Hold	281,409	–	–	0.05%	53
2015 Q4	$472K	Sell	281,409 -578,591	-67%	-$970K	0.04%	56
2015 Q3	$2.58M	Hold	860,000	–	–	0.23%	56
2015 Q2	$1.2M	Hold	860,000	–	–	0.1%	59
2015 Q1	$903K	Buy	860,000 +210,000	+32%	+$221K	0.07%	59
2014 Q4	$787K	Buy	+650,000	New	+$787K	0.06%	60