Biomark Capital Management Co. LLC

Holdings History for ADMA BIOLOGICS, INC. - Common Stock (ADMA)

Symbol: ADMA on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Price	All Holders
30 Sep 2018	100%	0%	$8,901,000	1,433,304	$6.21	Q3 2018
30 Jun 2018	100%	0%	$6,464,000	1,433,304	$4.51	Q2 2018
31 Mar 2018	100%	0%	$6,593,000	1,433,304	$4.60	Q1 2018
31 Dec 2017	5.1%	0%	$4,601,000	1,433,304	$3.21	Q4 2017
30 Sep 2017	5%	0%	$4,415,000	1,433,304	$3.08	Q3 2017
30 Jun 2017	8.7%	0%	$5,303,000	1,433,304	$3.70	Q2 2017
31 Mar 2017	13%	0%	$6,995,000	1,433,304	$4.88	Q1 2017
31 Dec 2016	15%	0%	$7,339,000	1,433,304	$5.12	Q4 2016
30 Sep 2016	14%	0%	$10,377,000	1,433,304	$7.24	Q3 2016
30 Jun 2016	12%	0%	$9,302,000	1,433,304	$6.49	Q2 2016
31 Mar 2016	16%	0%	$11,595,000	1,433,304	$8.09	Q1 2016
31 Dec 2015	14%	0%	$11,567,000	1,433,304	$8.07	Q4 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.