Privium Fund Management’s Adobe ADBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-6,150	Closed	-$2.8M	–	245
2022 Q1	$2.8M	Buy	6,150 +805	+15%	+$367K	0.62%	35
2021 Q4	$3.05M	Buy	+5,345	New	+$3.05M	0.6%	29