Squarepoint’s Advent Technologies ADN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-479	Closed	-$44K	–	2224
2022 Q3	$44K	Buy	+479	New	+$44K	﹤0.01%	1956
2021 Q2	–	Sell	-801	Closed	-$322K	–	2568
2021 Q1	$322K	Buy	+801	New	+$322K	﹤0.01%	1831