Independent Portfolio Consultants’s Adeia ADEA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-3,062	Closed	-$26K	–	750
2015 Q3	$26K	Sell	3,062 -359	-10%	-$3.05K	0.01%	661
2015 Q2	$34K	Sell	3,421 -1,606	-32%	-$16K	0.01%	670
2015 Q1	$54K	Sell	5,027 -1,097	-18%	-$11.8K	0.01%	611
2014 Q4	$58K	Buy	+6,124	New	+$58K	0.01%	615