Private Trust Company’s Adeia ADEA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-20	Closed	-$218	–	2264
2024 Q1	$218	Hold	20	–	–	﹤0.01%	2222
2023 Q4	$248	Hold	20	–	–	﹤0.01%	2267
2023 Q3	$214	Buy	+20	New	+$214	﹤0.01%	2280