NC
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Northpointe Capital’s Adobe ADBE Stock Holding History

Northpointe 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
2018
Q4 		– Sell
-13,266
Closed -$3.58M – 173
2018
Q3 		$3.58M Sell
13,266
-138
-1% -$37.3K 0.52% 89
2018
Q2 		$3.27M Buy
+13,404
New +$3.27M 0.43% 104