3C
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361 Capital’s Adeia ADEA Stock Holding History

361 Capital’s Portfolio ADEA Stock Details ADEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-450,924
Closed -$2.47M – 305
2019
Q3 		$2.47M Sell
450,924
-10,270
-2% -$56.2K 0.46% 103
2019
Q2 		$2.51M Sell
461,194
-31,499
-6% -$172K 0.45% 116
2019
Q1 		$3.05M Buy
+492,693
New +$3.05M 0.53% 38