Global Endowment Management’s Adobe ADBE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,348	Closed	-$1.29M	–	86
2023 Q1	$1.29M	Sell	3,348 -1,109	-25%	-$427K	0.14%	59
2022 Q4	$1.5M	Buy	+4,457	New	+$1.5M	0.17%	57