1st Global Advisors’s Adobe ADBE Stock Holding History

1st Global Advisors’s Portfolio ADBE Stock Details ADBE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.09M	Sell
2017 Q1	$1.02M	Sell
2016 Q4	$825K	Sell
2016 Q3	$968K	Sell
2016 Q2	$868K	Buy
2016 Q1	$816K	Buy