Enlightenment Research’s Adobe ADBE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,694	Closed	-$1.55M	–	123
2021 Q3	$1.55M	Buy	2,694 +1,594	+145%	+$918K	1.89%	7
2021 Q2	$644K	Sell	1,100 -2,600	-70%	-$1.52M	0.82%	37
2021 Q1	$1.76M	Buy	3,700 +2,600	+236%	+$1.24M	2.11%	7
2020 Q4	$550K	Buy	+1,100	New	+$550K	0.78%	37
2020 Q3	–	Sell	-800	Closed	-$348K	–	70
2020 Q2	$348K	Buy	+800	New	+$348K	0.83%	37
2019 Q2	–	Sell	-800	Closed	-$213K	–	267
2019 Q1	$213K	Buy	+800	New	+$213K	0.41%	78