Acrospire Investment Management’s Adeia ADEA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-10,962	Closed	-$111K	–	2168
2016 Q3	$111K	Buy	10,962 +1,134	+12%	+$11.5K	0.07%	469
2016 Q2	$80K	Sell	9,828 -1,512	-13%	-$12.3K	0.06%	648
2016 Q1	$93K	Buy	+11,340	New	+$93K	0.06%	369