Quantitative Systematic Strategies’s Adeia ADEA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-63,289	Closed	-$310K	–	247
2019 Q4	$310K	Buy	+63,289	New	+$310K	0.05%	434
2015 Q3	–	Sell	-23,160	Closed	-$232K	–	353
2015 Q2	$232K	Buy	+23,160	New	+$232K	0.05%	448