Helikon Investments’s Advent Technologies ADN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-23,582	Closed	-$6.82M	–	4
2021 Q2	$6.82M	Sell	23,582 -43,085	-65%	-$12.5M	1.9%	4
2021 Q1	$26.8M	Buy	+66,667	New	+$26.8M	11.61%	3