AlphaOne Investment Services’s Adobe ADBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-94	Closed	-$23K	–	211
2018 Q2	$23K	Sell	94 -1,761	-95%	-$431K	0.01%	171
2018 Q1	$401K	Buy	1,855 +1,049	+130%	+$227K	0.11%	90
2017 Q4	$141K	Sell	806 -157	-16%	-$27.5K	0.04%	116
2017 Q3	$144K	Buy	+963	New	+$144K	0.04%	113