Modus Advisors’s Adobe ADBE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-17	Closed	-$10K	–	101
2021 Q2	$10K	Buy	+17	New	+$10K	﹤0.01%	210
2020 Q3	–	Sell	-17	Closed	-$7K	–	81
2020 Q2	$7K	Buy	+17	New	+$7K	﹤0.01%	178