Convergence Investment Partners’s Adeia ADEA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-24,925	Closed	-$136K	–	223
2019 Q3	$136K	Sell	24,925 -14,712	-37%	-$80.3K	0.04%	267
2019 Q2	$216K	Buy	+39,637	New	+$216K	0.05%	236