UBS O'Connor’s Advent Technologies ADN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-12,636	Closed	-$3.87M	–	235
2020 Q2	$3.87M	Sell	12,636 -665	-5%	-$204K	0.09%	172
2020 Q1	$4.05M	Buy	+13,301	New	+$4.05M	0.08%	144