Legato Capital Management’s Adobe ADBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,769	Closed	-$682K	–	572
2023 Q1	$682K	Buy	1,769 +120	+7%	+$46.2K	0.12%	278
2022 Q4	$555K	Buy	+1,649	New	+$555K	0.11%	315
2020 Q3	–	Sell	-2,116	Closed	-$921K	–	207
2020 Q2	$921K	Buy	+2,116	New	+$921K	0.19%	152