CR Intrinsic Investors’s Adobe ADBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-131,001	Closed	-$8.61M	–	6
2014 Q1	$8.61M	Sell	131,001 -20,000	-13%	-$1.31M	0.32%	93
2013 Q4	$9.04M	Sell	151,001 -80,000	-35%	-$4.79M	0.39%	84
2013 Q3	$12M	Hold	231,001	–	–	0.37%	86
2013 Q2	$10.5M	Buy	+231,001	New	+$10.5M	0.36%	99