Private Advisor Group’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	-31,295	Closed	-$268K	–	1103
2015 Q3	$268K	Buy	31,295 +163	+0.5%	+$1.4K	0.01%	773
2015 Q2	$313K	Buy	31,132 +1,894	+6%	+$19K	0.01%	771
2015 Q1	$312K	Buy	+29,238	New	+$312K	0.02%	720