Schroders’s Adobe ADBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,706	Closed	-$624K	–	6
2022 Q2	$624K	Sell	1,706 -976	-36%	-$357K	0.18%	15
2022 Q1	$1.22M	Buy	+2,682	New	+$1.22M	0.27%	12