Rubric Capital Management (Connecticut)’s Adeia ADEA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-4,879,141	Closed	-$38.7M	–	9
2015 Q4	$38.7M	Sell	4,879,141 -611,713	-11%	-$4.86M	3.38%	9
2015 Q3	$47.1M	Buy	5,490,854 +937,874	+21%	+$8.04M	4.6%	8
2015 Q2	$45.7M	Buy	4,552,980 +452,077	+11%	+$4.54M	2.6%	13
2015 Q1	$43.7M	Buy	+4,100,903	New	+$43.7M	2.76%	13