Oberweis Asset Management’s Adeia ADEA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-71,442	Closed	-$567K	–	175
2015 Q4	$567K	Buy	71,442 +4,914	+7%	+$39K	0.16%	108
2015 Q3	$570K	Buy	+66,528	New	+$570K	0.17%	61