GAM Systematic’s Adeia ADEA Stock Holding History

GAM Systematic’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
2017 Q2	–	Sell
2017 Q1	$309K	Sell
2016 Q4	$2.26M	Buy
2016 Q3	$1.28M	Buy
2016 Q2	$1.01M	Buy
2016 Q1	$1M	Sell
2015 Q4	$1.02M	Sell
2015 Q3	$1.53M	Buy