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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-21 6:10 PM View:  | ADDvantage Technologies Gro... (AEY) | 31-Mar-21 | Disposition | 50,000 | -- | -- | (55%) 90.94K to 40.94K | |
| 19-Aug-20 12:19 PM View: | ADDvantage Technologies Gro... (AEY) | 19-Aug-20 | Purchase | 9,000 | $2.18 | $19,588.50 | 10% 90.94K to 99.94K | |
| 20-Jul-20 6:47 PM View: | ADDvantage Technologies Gro... (AEY) | 13-Jul-20 | Grant | 90,937 | $2.51 | $228,252.00 | 100% 0 to 90.94K |