SevenBridge Financial Group’s Adeia ADEA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-635	Closed	-$3K	–	147
2019 Q2	$3K	Hold	635	–	–	﹤0.01%	552
2019 Q1	$4K	Hold	635	–	–	﹤0.01%	504
2018 Q4	$3K	Hold	635	–	–	﹤0.01%	482
2018 Q3	$3K	Hold	635	–	–	﹤0.01%	519
2018 Q2	$3K	Hold	635	–	–	﹤0.01%	526
2018 Q1	$4K	Sell	635 -1,410	-69%	-$8.4K	﹤0.01%	515
2017 Q4	$13K	Hold	2,045	–	–	0.01%	412
2017 Q3	$14K	Hold	2,045	–	–	0.01%	407
2017 Q2	$16K	Hold	2,045	–	–	0.01%	404
2017 Q1	$18K	Hold	2,045	–	–	0.01%	380
2016 Q4	$20K	Hold	2,045	–	–	0.01%	367
2016 Q3	$20K	Sell	2,045 -166	-8%	-$1.46K	0.01%	363
2016 Q2	$18K	Buy	+2,211	New	+$18K	0.01%	426