B. Riley Wealth Advisors’s Adeia ADEA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-291
Closed -$3 600
2014
Q4
$3 Buy
+291
New +$3 ﹤0.01% 3281
2014
Q3
Sell
-378
Closed -$2.21K 681
2014
Q2
$2.21K Buy
+378
New +$2.21K ﹤0.01% 2215