Pinnacle Associates’s Adverum Biotechnologies ADVM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-5,196	Closed	-$512K	–	764
2021 Q1	$512K	Sell	5,196 -30	-0.6%	-$2.96K	0.01%	525
2020 Q4	$566K	Buy	5,226 +55	+1%	+$5.96K	0.01%	493
2020 Q3	$533K	Buy	5,171 +320	+7%	+$33K	0.01%	482
2020 Q2	$1.01M	Buy	+4,851	New	+$1.01M	0.03%	360