Provenire Capital’s Adobe ADBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,591	Closed	-$1.23M	–	44
2021 Q1	$1.23M	Sell	2,591 -4,174	-62%	-$1.98M	5.13%	2
2020 Q4	$3.38M	Buy	+6,765	New	+$3.38M	6.09%	5