Ariel Investments’s Adeia ADEA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-417,312	Closed	-$2.18M	–	184
2013 Q4	$2.18M	Buy	417,312 +246,078	+144%	+$1.28M	0.03%	157
2013 Q3	$876K	Buy	171,234 +122,850	+254%	+$628K	0.01%	153
2013 Q2	$266K	Buy	+48,384	New	+$266K	﹤0.01%	143