Pitcairn’s Adtran ADTN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-27,952	Closed	-$443K	–	657
2023 Q1	$443K	Buy	27,952 +10,355	+59%	+$164K	0.04%	376
2022 Q4	$331K	Sell	17,597 -1,093	-6%	-$20.5K	0.03%	437
2022 Q3	$366K	Buy	+18,690	New	+$366K	0.04%	367