FORA Capital’s Adeia ADEA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,661	Closed	-$16K	–	343
2021 Q2	$16K	Buy	+2,661	New	+$16K	﹤0.01%	840
2020 Q4	–	Sell	-44,097	Closed	-$134K	–	896
2020 Q3	$134K	Buy	+44,097	New	+$134K	0.09%	240