Integrated Wealth Management’s Adobe ADBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-65	Closed	-$5K	–	1295
2015 Q3	$5K	Hold	65	–	–	﹤0.01%	925
2015 Q2	$5K	Sell	65 -3	-4%	-$231	﹤0.01%	948
2015 Q1	$5K	Buy	+68	New	+$5K	﹤0.01%	918