Munder Capital Management’s Adobe ADBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	$7.58M	Hold	109,565	–	–	0.06%	267
2014 Q2	$7.93M	Sell	109,565 -225	-0.2%	-$16.3K	0.06%	262
2014 Q1	$7.22M	Buy	109,790 +20	+0%	+$1.32K	0.05%	274
2013 Q4	$6.57M	Sell	109,770 -9,550	-8%	-$572K	0.05%	284
2013 Q3	$6.2M	Buy	+119,320	New	+$6.2M	0.05%	282