Gemmer Asset Management’s Adeia ADEA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-907	Closed	-$4K	–	1252
2019 Q4	$4K	Hold	907	–	–	﹤0.01%	1011
2019 Q3	$5K	Hold	907	–	–	﹤0.01%	923
2019 Q2	$5K	Hold	907	–	–	﹤0.01%	915
2019 Q1	$6K	Hold	907	–	–	﹤0.01%	884
2018 Q4	$4K	Buy	907 +121	+15%	+$534	﹤0.01%	964
2018 Q3	$3K	Buy	786 +26	+3%	+$99	﹤0.01%	1156
2018 Q2	$3K	Buy	760 +182	+31%	+$718	﹤0.01%	1165
2018 Q1	$3K	Sell	578 -197	-25%	-$1.02K	﹤0.01%	1151
2017 Q4	$5K	Buy	775 +121	+19%	+$781	﹤0.01%	942
2017 Q3	$4K	Hold	654	–	–	﹤0.01%	986
2017 Q2	$5K	Hold	654	–	–	﹤0.01%	913
2017 Q1	$6K	Hold	654	–	–	﹤0.01%	845
2016 Q4	$8K	Hold	654	–	–	﹤0.01%	694
2016 Q3	$7K	Hold	654	–	–	﹤0.01%	738
2016 Q2	$5K	Hold	654	–	–	﹤0.01%	847
2016 Q1	$5K	Hold	654	–	–	﹤0.01%	801
2015 Q4	$5K	Hold	654	–	–	﹤0.01%	820
2015 Q3	$6K	Hold	654	–	–	﹤0.01%	721
2015 Q2	$7K	Hold	654	–	–	﹤0.01%	684
2015 Q1	$7K	Hold	654	–	–	﹤0.01%	747
2014 Q4	$6K	Hold	654	–	–	﹤0.01%	768
2014 Q3	$5K	Hold	654	–	–	﹤0.01%	841
2014 Q2	$4K	Hold	654	–	–	﹤0.01%	959
2014 Q1	$4K	Buy	+654	New	+$4K	﹤0.01%	939