Cadence Capital Management’s Adeia ADEA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-45,587	Closed	-$533K	–	664
2016 Q4	$533K	Sell	45,587 -7,031	-13%	-$82.2K	0.04%	492
2016 Q3	$535K	Buy	+52,618	New	+$535K	0.04%	464