Apogem Capital’s Adeia ADEA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-62,030	Closed	-$284K	–	149
2022 Q1	$284K	Hold	62,030	–	–	0.19%	131
2021 Q4	$310K	Hold	62,030	–	–	0.2%	132
2021 Q3	$309K	Buy	+62,030	New	+$309K	0.2%	142