PDT Partners’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	-181,909	Closed	-$1.56M	–	402
2015 Q3	$1.56M	Buy	181,909 +78,484	+76%	+$673K	0.03%	559
2015 Q2	$1.04M	Sell	103,425 -32,277	-24%	-$324K	0.03%	732
2015 Q1	$1.45M	Buy	+135,702	New	+$1.45M	0.04%	590