First Quadrant’s Adeia ADEA Stock Holding History

First Quadrant’s Portfolio ADEA Stock Details ADEA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$37K	Sell
2021 Q4	$278K	Buy
2021 Q3	$228K	Buy
2019 Q3	–	Sell
2019 Q2	$129K	Buy
2016 Q1	–	Sell
2015 Q4	$135K	Sell
2015 Q3	$486K	Hold
2015 Q2	$570K	Hold
2015 Q1	$604K	Sell
2014 Q4	$1.22M	Buy