Clear Harbor Asset Management’s Adeia ADEA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-37,100	Closed	-$405K	–	353
2024 Q1	$405K	Hold	37,100	–	–	0.04%	245
2023 Q4	$460K	Buy	+37,100	New	+$460K	0.04%	221
2020 Q1	–	Sell	-3,780	Closed	-$18.5K	–	273
2019 Q4	$18.5K	Buy	+3,780	New	+$18.5K	﹤0.01%	527