Cable Hill Partners’s Adeia ADEA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-68	Closed	-$1K	–	719
2016 Q3	$1K	Buy	+68	New	+$1K	﹤0.01%	758
2015 Q4	–	Sell	-1,780	Closed	-$16K	–	665
2015 Q3	$16K	Hold	1,780	–	–	0.01%	291
2015 Q2	$18K	Buy	+1,780	New	+$18K	0.01%	321