Copper Rock Capital Partners’s Adobe ADBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	$89K	Sell	181 -47,986	-100%	-$23.6M	0.03%	40
2020 Q2	$21M	Buy	48,167 +6,830	+17%	+$2.97M	3.6%	1
2020 Q1	$13.2K	Buy	+41,337	New	+$13.2K	0.13%	27