Roystone Capital Management’s Adeia ADEA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,543,752	Closed	-$9.97M	–	32
2017 Q4	$9.97M	Sell	1,543,752 -2,274,804	-60%	-$14.7M	0.97%	26
2017 Q3	$25.6M	Buy	3,818,556 +1,640,520	+75%	+$11M	2.1%	22
2017 Q2	$17.2M	Buy	+2,178,036	New	+$17.2M	1.14%	32