Santa Fe Partners’s Adeia ADEA Stock Holding History

Santa Fe Partners’s Portfolio ADEA Stock Details ADEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell
2015 Q4	$363K	Sell
2015 Q3	$713K	Sell
2015 Q2	$863K	Sell
2015 Q1	$1.76M	Buy
2014 Q4	$1.17M	Buy