LMR Master Fund’s Adobe ADBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$4.64M	Sell	77,476 -6,911	-8%	-$414K	0.48%	53
2013 Q3	$4.38M	Buy	84,387 +39,020	+86%	+$2.03M	0.84%	24
2013 Q2	$2.07M	Buy	+45,367	New	+$2.07M	0.19%	157