Caldwell & Orkin’s Adobe ADBE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$1.4M	Buy	9,400 +6,500	+224%	+$969K	1.43%	26
2017 Q2	$410K	Buy	+2,900	New	+$410K	0.51%	45
2016 Q3	–	Sell	-13,000	Closed	-$1.25M	–	55
2016 Q2	$1.25M	Buy	+13,000	New	+$1.25M	0.54%	50
2015 Q2	–	Sell	-15,300	Closed	-$1.13M	–	68
2015 Q1	$1.13M	Buy	15,300 +1,200	+9%	+$88.7K	0.63%	49
2014 Q4	$1.03M	Buy	+14,100	New	+$1.03M	0.58%	46
2014 Q1	–	Sell	-10,900	Closed	-$653K	–	69
2013 Q4	$653K	Sell	10,900 -11,000	-50%	-$659K	0.35%	53
2013 Q3	$1.14M	Hold	21,900	–	–	0.67%	53
2013 Q2	$998K	Buy	+21,900	New	+$998K	0.55%	52