Centerline Investment Partners’s Adobe ADBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	$3.65M	Hold	52,800	–	–	3.39%	8
2014 Q2	$3.82M	Sell	52,800 -21,200	-29%	-$1.53M	3.31%	13
2014 Q1	$4.87M	Buy	+74,000	New	+$4.87M	4.29%	9