Marshall Wace’s Advent Technologies ADN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-28,707	Closed	-$2.17M	–	2496
2022 Q2	$2.17M	Buy	28,707 +26,160	+1,027%	+$1.98M	﹤0.01%	1553
2022 Q1	$178K	Buy	+2,547	New	+$178K	﹤0.01%	2411