Adalta Capital Management’s Philips PHG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-14,047	Closed	-$478K	–	84
2018 Q2	$478K	Sell	14,047 -517	-4%	-$17.6K	0.34%	57
2018 Q1	$439K	Buy	+14,564	New	+$439K	0.34%	58