SEI Trust Company’s Adeia ADEA Stock Holding History

SEI Trust Company’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
2014 Q3	$1.6M	Buy
2014 Q2	$1.19M	Sell
2014 Q1	$2.83M	Sell
2013 Q4	$6.31M	Buy
2013 Q3	$5.29M	Buy
2013 Q2	$3.49M	Buy