G2 Investment Partners Management’s Adeia ADEA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-302,680	Closed	-$2.45M	–	76
2016 Q2	$2.45M	Buy	302,680 +115,570	+62%	+$937K	1.13%	24
2016 Q1	$1.54M	Buy	+187,110	New	+$1.54M	0.74%	31