Matarin Capital Management’s Adobe ADBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-10,570	Closed	-$5.18M	–	185
2020 Q3	$5.18M	Sell	10,570 -158	-1%	-$77.5K	1.09%	14
2020 Q2	$4.67M	Sell	10,728 -5,145	-32%	-$2.24M	0.93%	24
2020 Q1	$5.05M	Buy	+15,873	New	+$5.05M	0.78%	40