HRT Financial’s ADS-TEC Energy Warrant ADSEW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-12,194	Closed	-$7K	–	2525
2022 Q2	$7K	Sell	12,194 -5,187	-30%	-$2.98K	﹤0.01%	2628
2022 Q1	$23K	Hold	17,381	–	–	﹤0.01%	2538
2021 Q4	$20K	Buy	+17,381	New	+$20K	﹤0.01%	2658