Resonate Capital’s Adobe ADBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,307	Closed	-$639K	–	1
2023 Q2	$639K	Sell	1,307 -4,025	-75%	-$1.97M	4.14%	10
2023 Q1	$2.05M	Buy	5,332 +541	+11%	+$208K	3.33%	12
2022 Q4	$1.61M	Buy	+4,791	New	+$1.61M	2.63%	16