Squarepoint’s ADDvantage Technologies Group, Inc. AEY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,166	Closed	-$83K	–	2899
2021 Q2	$83K	Sell	3,166 -1,872	-37%	-$49.1K	﹤0.01%	2449
2021 Q1	$131K	Buy	+5,038	New	+$131K	﹤0.01%	2291