Casablanca Capital’s Adeia ADEA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-424,494	Closed	-$2.48M	–	2
2014 Q2	$2.48M	Buy	424,494 +32,962	+8%	+$193K	0.95%	12
2014 Q1	$2.45M	Sell	391,532 -41,656	-10%	-$260K	0.99%	8
2013 Q4	$2.26M	Buy	+433,188	New	+$2.26M	0.9%	11