RBC Europe’s Adtran ADTN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-200	Closed	-$4K	–	623
2022 Q1	$4K	Hold	200	–	–	﹤0.01%	573
2021 Q4	$5K	Hold	200	–	–	﹤0.01%	564
2021 Q3	$3.75K	Hold	200	–	–	﹤0.01%	1071
2021 Q2	$4.13K	Hold	200	–	–	﹤0.01%	1059
2021 Q1	$3.34K	Hold	200	–	–	﹤0.01%	1027
2020 Q4	$2.95K	Hold	200	–	–	﹤0.01%	1023
2020 Q3	$2.05K	Hold	200	–	–	﹤0.01%	984
2020 Q2	$2.19K	Hold	200	–	–	﹤0.01%	953
2020 Q1	$1.54K	Hold	200	–	–	﹤0.01%	932
2019 Q4	$1.98K	Hold	200	–	–	﹤0.01%	961
2019 Q3	$2.27K	Hold	200	–	–	﹤0.01%	954
2019 Q2	$3.05K	Hold	200	–	–	﹤0.01%	958
2019 Q1	$2.74K	Hold	200	–	–	﹤0.01%	977
2018 Q4	$2.15K	Hold	200	–	–	﹤0.01%	995
2018 Q3	$3.53K	Hold	200	–	–	﹤0.01%	996
2018 Q2	$2.97K	Hold	200	–	–	﹤0.01%	1029
2018 Q1	$3.11K	Hold	200	–	–	﹤0.01%	1020
2017 Q4	$3.87K	Hold	200	–	–	﹤0.01%	999
2017 Q3	$4.8K	Buy	+200	New	+$4.8K	﹤0.01%	955