Green Arrow Capital Management’s Adobe ADBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-9,495	Closed	-$769K	–	108
2015 Q2	$769K	Buy	+9,495	New	+$769K	0.09%	118
2014 Q2	–	Sell	-280,362	Closed	-$18.4M	–	140
2014 Q1	$18.4M	Buy	280,362 +120,362	+75%	+$7.91M	1.56%	8
2013 Q4	$9.58M	Buy	+160,000	New	+$9.58M	0.68%	44