Nan Fung Trinity’s Adobe ADBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,300	Closed	-$1.35M	–	30
2021 Q2	$1.35M	Hold	2,300	–	–	0.28%	29
2021 Q1	$1.09M	Buy	+2,300	New	+$1.09M	0.24%	32