Northside Capital Management’s Adobe ADBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,950	Closed	-$849K	–	88
2020 Q2	$849K	Buy	1,950 +940	+93%	+$409K	0.29%	40
2020 Q1	$321K	Hold	1,010	–	–	0.16%	58
2019 Q4	$333K	Hold	1,010	–	–	0.11%	68
2019 Q3	$279K	Buy	+1,010	New	+$279K	0.1%	81