Blue Water Life Science Advisors’s Adobe ADBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,094	Closed	-$630K	–	15
2021 Q3	$630K	Hold	1,094	–	–	0.21%	16
2021 Q2	$641K	Hold	1,094	–	–	0.24%	14
2021 Q1	$520K	Hold	1,094	–	–	0.25%	15
2020 Q4	$547K	Buy	+1,094	New	+$547K	0.32%	15