Cornercap Investment Counsel’s Adeia ADEA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-185,628	Closed	-$908K	–	523
2020 Q4	$908K	Buy	+185,628	New	+$908K	0.13%	312
2020 Q1	–	Sell	-210,765	Closed	-$1.03M	–	390
2019 Q4	$1.03M	Buy	+210,765	New	+$1.03M	0.14%	299