Adalta Capital Management LLC Buys Weyerhaeuser Co, Teradyne Inc, Schlumberger, Sells Yelp Inc, Enstar Group, Symantec Corp

• New Purchases: SPOT, VRNT, TDOC, ROKU, TWLO, AMRN, SDT, SDR,
• Added Positions: WY, TER, SLB, BOX, GOOGL, GTT, UNP, JNJ, VAC, OBE, BXMT, ACGL, MRK, NEE, BEP, MKL, W, PG, CL, RDNT,
• Reduced Positions: FCAU, BABA, ESTR, OAK, CTL, DVN, XOM,
• Sold Out: YELP, ESGR, SYMC, UUUU,

For the details of Adalta Capital Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/adalta+capital+management+llc/current-portfolio/portfolio

1. Microsoft Corp (MSFT) - 82,849 shares, 7.39% of the total portfolio.
2. Woodward Inc (WWD) - 78,925 shares, 5.67% of the total portfolio. Shares added by 0.41%
3. Merck & Co Inc (MRK) - 76,095 shares, 4.82% of the total portfolio. Shares added by 1.20%
4. Union Pacific Corp (UNP) - 33,825 shares, 4.28% of the total portfolio. Shares added by 4.59%
5. The Home Depot Inc (HD) - 28,890 shares, 4.19% of the total portfolio.

Adalta Capital Management LLC initiated holding in Spotify Technology SA. The purchase prices were between $109.02 and $151.19, with an estimated average price of $136.52. The stock is now traded at around $135.43. The impact to a portfolio due to this purchase was 0.33%. The holding were 3,120 shares as of .

Adalta Capital Management LLC initiated holding in Verint Systems Inc. The purchase prices were between $40.65 and $59.86, with an estimated average price of $49.79. The stock is now traded at around $62.24. The impact to a portfolio due to this purchase was 0.21%. The holding were 4,650 shares as of .

Adalta Capital Management LLC initiated holding in Teladoc Health Inc. The purchase prices were between $46.23 and $69.99, with an estimated average price of $61.02. The stock is now traded at around $61.48. The impact to a portfolio due to this purchase was 0.19%. The holding were 4,570 shares as of .

Adalta Capital Management LLC initiated holding in Twilio Inc. The purchase prices were between $81.25 and $135.66, with an estimated average price of $112.06. The stock is now traded at around $142.37. The impact to a portfolio due to this purchase was 0.17%. The holding were 1,700 shares as of .

Adalta Capital Management LLC initiated holding in Roku Inc. The purchase prices were between $30.1 and $74.12, with an estimated average price of $52.91. The stock is now traded at around $83.28. The impact to a portfolio due to this purchase was 0.17%. The holding were 3,415 shares as of .

Adalta Capital Management LLC initiated holding in Amarin Corp PLC. The purchase prices were between $12.61 and $22.33, with an estimated average price of $17.95. The stock is now traded at around $17.39. The impact to a portfolio due to this purchase was 0.16%. The holding were 10,350 shares as of .

Adalta Capital Management LLC added to a holding in Weyerhaeuser Co by 106.57%. The purchase prices were between $21.53 and $26.75, with an estimated average price of $25.15. The stock is now traded at around $25.06. The impact to a portfolio due to this purchase was 1.53%. The holding were 148,475 shares as of .

Adalta Capital Management LLC added to a holding in Teradyne Inc by 111.46%. The purchase prices were between $29.6 and $42.07, with an estimated average price of $37.24. The stock is now traded at around $46.97. The impact to a portfolio due to this purchase was 1.43%. The holding were 89,775 shares as of .

Adalta Capital Management LLC added to a holding in Schlumberger Ltd by 53.74%. The purchase prices were between $36.08 and $45.9, with an estimated average price of $43.16. The stock is now traded at around $39.86. The impact to a portfolio due to this purchase was 0.78%. The holding were 66,925 shares as of .

Adalta Capital Management LLC added to a holding in Box Inc by 98.62%. The purchase prices were between $16.88 and $24.88, with an estimated average price of $20.71. The stock is now traded at around $19.96. The impact to a portfolio due to this purchase was 0.67%. The holding were 91,685 shares as of .

Adalta Capital Management LLC added to a holding in Alphabet Inc by 24.98%. The purchase prices were between $1025.47 and $1236.13, with an estimated average price of $1127.35. The stock is now traded at around $1184.50. The impact to a portfolio due to this purchase was 0.62%. The holding were 3,472 shares as of .

Adalta Capital Management LLC added to a holding in GTT Communications Inc by 63.92%. The purchase prices were between $21.76 and $34.7, with an estimated average price of $29.26. The stock is now traded at around $26.22. The impact to a portfolio due to this purchase was 0.33%. The holding were 32,275 shares as of .

Adalta Capital Management LLC sold out a holding in Yelp Inc. The sale prices were between $33.64 and $39.94, with an estimated average price of $36.2.

Adalta Capital Management LLC sold out a holding in Enstar Group Ltd. The sale prices were between $160 and $183.75, with an estimated average price of $173.64.

Adalta Capital Management LLC sold out a holding in Symantec Corp. The sale prices were between $18.58 and $23.59, with an estimated average price of $21.72.

Adalta Capital Management LLC sold out a holding in Energy Fuels Inc. The sale prices were between $2.68 and $3.36, with an estimated average price of $3.01.