IC
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Institutional Capital’s Adobe ADBE Stock Holding History

Institutional Capital’s Portfolio ADBE Stock Details ADBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-2,231,353
Closed -$116M – 45
2013
Q3 		$116M Sell
2,231,353
-100,582
-4% -$5.22M 0.59% 38
2013
Q2 		$106M Buy
+2,331,935
New +$106M 0.55% 37