Fund Evaluation Group’s Adobe ADBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-10,252	Closed	-$2.77M	–	25
2018 Q3	$2.77M	Sell	10,252 -2,000	-16%	-$540K	0.46%	14
2018 Q2	$2.99M	Sell	12,252 -2,248	-16%	-$548K	0.48%	13
2018 Q1	$3.13M	Hold	14,500	–	–	0.35%	14
2017 Q4	$2.54M	Buy	+14,500	New	+$2.54M	0.27%	26