Alphinity Investment Management’s Adobe ADBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-40,698	Closed	-$20.4M	–	25
2020 Q4	$20.4M	Sell	40,698 -19,066	-32%	-$9.54M	1.71%	23
2020 Q3	$29.3M	Buy	+59,764	New	+$29.3M	2.85%	22