Dudley & Shanley’s Adobe ADBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-397,685	Closed	-$23.8M	–	29
2013 Q4	$23.8M	Sell	397,685 -17,865	-4%	-$1.07M	4.62%	7
2013 Q3	$21.6M	Sell	415,550 -117,300	-22%	-$6.09M	4.48%	11
2013 Q2	$24.3M	Buy	+532,850	New	+$24.3M	5.66%	2