Great Lakes Advisors’s Adeia ADEA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-77,898	Closed	-$911K	–	564
2016 Q4	$911K	Sell	77,898 -128,785	-62%	-$1.51M	0.02%	364
2016 Q3	$2.1M	Sell	206,683 -50,799	-20%	-$517K	0.06%	263
2016 Q2	$2.09M	Buy	+257,482	New	+$2.09M	0.06%	269