Telemetry Investments’s ADMA Biologics ADMA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$223K	Sell	57,500 -15,000	-21%	-$58.2K	0.35%	66
2022 Q3	$176K	Sell	72,500 -27,500	-28%	-$66.8K	0.23%	101
2022 Q2	$198K	Sell	100,000 -132,500	-57%	-$262K	0.23%	104
2022 Q1	$425K	Sell	232,500 -27,500	-11%	-$50.3K	0.67%	53
2021 Q4	$367K	Buy	260,000 +200,000	+333%	+$282K	0.47%	71
2021 Q3	$68K	Buy	+60,000	New	+$68K	0.09%	138
2021 Q1	–	Sell	-200,615	Closed	-$391K	–	127
2020 Q4	$391K	Buy	200,615 +4,000	+2%	+$7.8K	0.66%	51
2020 Q3	$470K	Sell	196,615 -83,526	-30%	-$200K	1.02%	38
2020 Q2	$821K	Sell	280,141 -10,620	-4%	-$31.1K	2.23%	12
2020 Q1	$837K	Buy	290,761 +138,761	+91%	+$399K	2.92%	7
2019 Q4	$608K	Buy	152,000 +88,000	+138%	+$352K	2.03%	18
2019 Q3	$285K	Sell	64,000 -47,005	-42%	-$209K	0.82%	32
2019 Q2	$430K	Buy	+111,005	New	+$430K	0.33%	34
2016 Q4	–	Sell	-10,000	Closed	-$72K	–	86
2016 Q3	$72K	Sell	10,000 -40,000	-80%	-$288K	0.05%	93
2016 Q2	$298K	Buy	50,000 +3,000	+6%	+$17.9K	0.16%	57
2016 Q1	$380K	Buy	47,000 +2,000	+4%	+$16.2K	0.11%	60
2015 Q4	$365K	Sell	45,000 -1,987	-4%	-$16.1K	0.12%	80
2015 Q3	$393K	Sell	46,987 -33,900	-42%	-$284K	0.17%	81
2015 Q2	$749K	Buy	80,887 +3,587	+5%	+$33.2K	0.34%	54
2015 Q1	$758K	Buy	77,300 +10,234	+15%	+$100K	0.42%	43
2014 Q4	$749K	Buy	+67,066	New	+$749K	0.46%	45