Bowling Portfolio Management’s Adeia ADEA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-215,997	Closed	-$1.06M	–	321
2019 Q4	$1.06M	Sell	215,997 -65,817	-23%	-$322K	0.18%	180
2019 Q3	$1.54M	Buy	+281,814	New	+$1.54M	0.26%	119
2016 Q4	–	Sell	-74,092	Closed	-$753K	–	296
2016 Q3	$753K	Buy	+74,092	New	+$753K	0.11%	143