Piermont Capital Management’s Adeia ADEA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-163,712	Closed	-$1.34M	–	237
2016 Q1	$1.34M	Buy	+163,712	New	+$1.34M	0.43%	101
2015 Q1	–	Sell	-293,366	Closed	-$2.78M	–	230
2014 Q4	$2.78M	Buy	+293,366	New	+$2.78M	0.99%	39