Orinda Asset Management’s Adeia ADEA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-9,091	Closed	-$78K	–	107
2015 Q3	$78K	Buy	+9,091	New	+$78K	0.1%	114
2015 Q1	–	Sell	-10,025	Closed	-$95K	–	131
2014 Q4	$95K	Buy	+10,025	New	+$95K	0.11%	101