EMS Capital’s Adobe ADBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-182,290	Closed	-$48.6M	–	35
2019 Q1	$48.6M	Buy	182,290 +390	+0.2%	+$104K	3.65%	12
2018 Q4	$41.2M	Buy	+181,900	New	+$41.2M	3.87%	11