Price Capital Management’s Adeia ADEA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-68,085	Closed	-$726K	–	6
2015 Q1	$726K	Sell	68,085 -146,385	-68%	-$1.56M	0.45%	46
2014 Q4	$2.03M	Buy	+214,470	New	+$2.03M	1.79%	12