Strategic Investment Management’s Adeia ADEA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-34,666	Closed	-$369K	–	106
2015 Q1	$369K	Hold	34,666	–	–	0.14%	21
2014 Q4	$327K	Buy	+34,666	New	+$327K	0.09%	37