JP Morgan Private Wealth Advisors’s Adeia ADEA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-51,835	Closed	-$466K	–	1235
2017 Q1	$466K	Sell	51,835 -1,206	-2%	-$13K	﹤0.01%	883
2016 Q4	$620K	Buy	53,041 +12,497	+31%	+$132K	0.01%	731
2016 Q3	$412K	Buy	40,544 +7,095	+21%	+$62.3K	﹤0.01%	857
2016 Q2	$271K	Buy	33,449 +5,107	+18%	+$41.5K	﹤0.01%	1023
2016 Q1	$233K	Buy	+28,342	New	+$216K	﹤0.01%	1032
2015 Q2	–	Sell	-25,216	Closed	-$269K	–	1045
2015 Q1	$269K	Sell	25,216 -28,778	-53%	-$294K	﹤0.01%	931
2014 Q4	$511K	Sell	53,994 -3,942	-7%	-$32.6K	0.01%	700
2014 Q3	$407K	Sell	57,936 -2,646	-4%	-$18.4K	0.01%	755
2014 Q2	$354K	Buy	60,582 +2,843	+5%	+$16.7K	0.01%	669
2014 Q1	$361K	Buy	+57,739	New	+$314K	0.01%	670