Analytic Investors’s Adobe ADBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-145,853	Closed	-$14M	–	584
2016 Q2	$14M	Buy	145,853 +140,307	+2,530%	+$13.4M	0.17%	119
2016 Q1	$521K	Sell	5,546 -2,791	-33%	-$262K	0.01%	482
2015 Q4	$783K	Buy	+8,337	New	+$783K	0.01%	439