High Pointe Capital Management’s Adobe ADBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-9,150	Closed	-$548K	–	159
2013 Q4	$548K	Sell	9,150 -49,310	-84%	-$2.95M	0.22%	121
2013 Q3	$3.04M	Hold	58,460	–	–	1.22%	11
2013 Q2	$2.66M	Buy	+58,460	New	+$2.66M	1.17%	12