NRC
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North Run Capital’s Adobe ADBE Stock Holding History

North Run Capital’s Portfolio ADBE Stock Details ADBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-925,000
Closed -$42.1M – 27
2013
Q2 		$42.1M Buy
+925,000
New +$42.1M 4.9% 8