NWI Management’s Adobe ADBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-27,000	Closed	-$12M	–	43
2024 Q4	$12M	Sell	27,000 -25,000	-48%	-$11.1M	0.53%	22
2024 Q3	$26.9M	Sell	52,000 -500	-1%	-$259K	0.7%	9
2024 Q2	$29.2M	Hold	52,500	–	–	1.06%	6
2024 Q1	$26.5M	Buy	52,500 +50,000	+2,000%	+$25.2M	0.81%	6
2023 Q4	$1.49M	Hold	2,500	–	–	0.04%	34
2023 Q3	$1.28M	Hold	2,500	–	–	0.06%	35
2023 Q2	$1.22M	Hold	2,500	–	–	0.22%	33
2023 Q1	$963K	Hold	2,500	–	–	0.11%	39
2022 Q4	$841K	Hold	2,500	–	–	0.19%	40
2022 Q3	$688K	Hold	2,500	–	–	0.12%	43
2022 Q2	$915K	Hold	2,500	–	–	0.05%	42
2022 Q1	$1.14M	Hold	2,500	–	–	0.13%	38
2021 Q4	$1.42M	Hold	2,500	–	–	0.09%	40
2021 Q3	$1.44M	Hold	2,500	–	–	0.09%	37
2021 Q2	$1.46M	Hold	2,500	–	–	0.09%	41
2021 Q1	$1.19M	Hold	2,500	–	–	0.1%	41
2020 Q4	$1.25M	Hold	2,500	–	–	0.12%	36
2020 Q3	$1.23M	Sell	2,500 -2,500	-50%	-$1.23M	0.11%	29
2020 Q2	$2.18M	Hold	5,000	–	–	0.17%	26
2020 Q1	$1.59M	Sell	5,000 -50,000	-91%	-$15.9M	0.13%	28
2019 Q4	$18.1M	Buy	55,000 +5,000	+10%	+$1.65M	0.75%	19
2019 Q3	$13.8M	Hold	50,000	–	–	0.86%	18
2019 Q2	$14.7M	Hold	50,000	–	–	1.22%	19
2019 Q1	$13.3M	Hold	50,000	–	–	0.35%	21
2018 Q4	$11.3M	Sell	50,000 -111,574	-69%	-$25.2M	0.59%	27
2018 Q3	$43.6M	Hold	161,574	–	–	3.08%	9
2018 Q2	$39.4M	Hold	161,574	–	–	4.43%	6
2018 Q1	$34.9M	Hold	161,574	–	–	2.92%	12
2017 Q4	$28.3M	Hold	161,574	–	–	2.97%	10
2017 Q3	$24.1M	Buy	161,574 +100,000	+162%	+$14.9M	2.31%	12
2017 Q2	$8.71M	Sell	61,574 -3,930	-6%	-$556K	1.01%	18
2017 Q1	$8.52M	Hold	65,504	–	–	0.65%	22
2016 Q4	$6.74M	Buy	+65,504	New	+$6.74M	0.54%	23