Spark Investment Management’s ADMA Biologics ADMA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-22,500	Closed	-$90K	–	372
2019 Q4	$90K	Hold	22,500	–	–	0.01%	502
2019 Q3	$100K	Buy	+22,500	New	+$94K	0.01%	363
2018 Q3	–	Sell	-37,460	Closed	-$168K	–	657
2018 Q2	$168K	Buy	37,460 +15,260	+69%	+$76.1K	0.01%	574
2018 Q1	$102K	Buy	+22,200	New	+$88.2K	0.01%	548
2017 Q3	–	Sell	-10,700	Closed	-$39K	–	709
2017 Q2	$39K	Sell	10,700 -8,087	-43%	-$32.5K	﹤0.01%	749
2017 Q1	$91K	Buy	18,787 +5,407	+40%	+$26.7K	0.01%	781
2016 Q4	$68K	Sell	13,380 -25,620	-66%	-$147K	0.01%	729
2016 Q3	$282K	Buy	39,000 +7,700	+25%	+$48.9K	0.02%	595
2016 Q2	$186K	Buy	31,300 +17,500	+127%	+$123K	0.02%	636
2016 Q1	$111K	Buy	13,800 +2,800	+25%	+$16K	0.01%	695
2015 Q4	$88K	Buy	+11,000	New	+$99K	0.01%	674
2015 Q3	–	Sell	-11,200	Closed	-$103K	–	669
2015 Q2	$103K	Sell	11,200 -2,600	-19%	-$22.5K	0.01%	594
2015 Q1	$131K	Buy	+13,800	New	+$139K	0.02%	594