International Assets Investment Management’s Adeia ADEA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-5,194	Closed	-$29K	–	515
2021 Q1	$29K	Buy	5,194 +2,597	+100%	+$14.5K	﹤0.01%	1145
2020 Q4	$14K	Buy	+2,597	New	+$14K	﹤0.01%	1296