Hawk Ridge Capital Management’s Adeia ADEA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,356,124	Closed	-$7.39M	–	40
2019 Q2	$7.39M	Sell	1,356,124 -67,175	-5%	-$366K	1.37%	27
2019 Q1	$8.81M	Sell	1,423,299 -1,299,106	-48%	-$8.04M	1.86%	24
2018 Q4	$13.2M	Buy	2,722,405 +2,181,899	+404%	+$10.6M	4.12%	9
2018 Q3	$2.12M	Buy	+540,506	New	+$2.12M	0.47%	38