Paradigm Asset Management’s Adeia ADEA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-61,236	Closed	-$313K	–	793
2013 Q3	$313K	Buy	61,236 +378	+0.6%	+$1.94K	0.05%	406
2013 Q2	$335K	Buy	+60,858	New	+$335K	0.06%	371