Harber Asset Management’s Adeia ADEA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-82,207	Closed	-$514K	–	48
2014 Q1	$514K	Sell	82,207 -125,496	-60%	-$785K	0.64%	44
2013 Q4	$1.08M	Sell	207,703 -244,007	-54%	-$1.27M	1.39%	33
2013 Q3	$2.31M	Buy	+451,710	New	+$2.31M	3.07%	7