O'Shares Investment Advisers’s Adeia ADEA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-47,416	Closed	-$258K	–	336
2019 Q2	$258K	Sell	47,416 -681	-1%	-$3.71K	0.04%	301
2019 Q1	$298K	Sell	48,097 -5,590	-10%	-$34.6K	0.05%	287
2018 Q4	$261K	Buy	+53,687	New	+$261K	0.05%	293