Oppenheimer Asset Management’s Adeia ADEA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-55,426	Closed	-$371K	–	1119
2017 Q4	$371K	Hold	55,426	–	–	0.01%	874
2017 Q3	$371K	Sell	55,426 -21,954	-28%	-$147K	0.01%	878
2017 Q2	$611K	Sell	77,380 -2,079	-3%	-$16.4K	0.02%	725
2017 Q1	$714K	Buy	+79,459	New	+$714K	0.02%	689