Brandywine Managers’s Adobe ADBE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,065	Closed	-$1.67M	–	39
2019 Q4	$1.67M	Hold	5,065	–	–	0.5%	8
2019 Q3	$1.4M	Hold	5,065	–	–	0.47%	9
2019 Q2	$1.49M	Hold	5,065	–	–	0.56%	11
2019 Q1	$1.35M	Hold	5,065	–	–	0.54%	9
2018 Q4	$1.15M	Hold	5,065	–	–	0.54%	7
2018 Q3	$1.37M	Hold	5,065	–	–	0.58%	8
2018 Q2	$1.24M	Hold	5,065	–	–	0.49%	5
2018 Q1	$1.09M	Hold	5,065	–	–	0.6%	6
2017 Q4	$888K	Hold	5,065	–	–	0.25%	7
2017 Q3	$756K	Hold	5,065	–	–	0.22%	13
2017 Q2	$716K	Buy	5,065 +2,220	+78%	+$314K	0.2%	10
2017 Q1	$370K	Hold	2,845	–	–	0.1%	8
2016 Q4	$293K	Buy	+2,845	New	+$293K	0.07%	10