BMCM

Burns Matteson Capital Management’s Adobe ADBE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-384	Closed	-$218K	–	119
2021 Q4	$218K	Buy	384 +14	+4%	+$7.94K	0.15%	116
2021 Q3	$213K	Buy	370 +24	+7%	+$13.8K	0.16%	114
2021 Q2	$203K	Buy	+346	New	+$203K	0.16%	127