American National Registered Investment Advisor’s Adeia ADEA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-54,096	Closed	-$426K	–	243
2017 Q2	$426K	Hold	54,096	–	–	0.18%	193
2017 Q1	$486K	Hold	54,096	–	–	0.21%	169
2016 Q4	$633K	Hold	54,096	–	–	0.29%	118
2016 Q3	$550K	Hold	54,096	–	–	0.26%	135
2016 Q2	$438K	Hold	54,096	–	–	0.2%	172
2016 Q1	$444K	Sell	54,096 -189	-0.3%	-$1.44K	0.22%	161
2015 Q4	$431K	Hold	54,285	–	–	0.21%	166
2015 Q3	$465K	Sell	54,285 -756	-1%	-$6.94K	0.24%	155
2015 Q2	$553K	Hold	55,041	–	–	0.27%	143
2015 Q1	$587K	Sell	55,041 -2,812	-5%	-$28.8K	0.28%	135
2014 Q4	$547K	Sell	57,853 -457	-0.8%	-$3.78K	0.25%	148
2014 Q3	$410K	Sell	58,310 -412	-0.7%	-$2.87K	0.2%	180
2014 Q2	$343K	Hold	58,722	–	–	0.16%	197
2014 Q1	$367K	Hold	58,722	–	–	0.18%	190
2013 Q4	$306K	Sell	58,722 -284	-0.5%	-$1.45K	0.15%	200
2013 Q3	$302K	Sell	59,006 -3,269	-5%	-$17.3K	0.17%	183
2013 Q2	$343K	Buy	+62,275	New	+$332K	0.19%	173