Orion Portfolio Solutions’s Applied DNA Sciences APDN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1	Closed	-$127K	–	639
2021 Q2	$127K	Hold	1	–	–	0.01%	602
2021 Q1	$100K	Hold	1	–	–	﹤0.01%	541
2020 Q4	$65K	Buy	+1	New	+$65K	﹤0.01%	491