SummerHaven Investment Management’s Adeia ADEA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-165,912	Closed	-$633K	–	202
2022 Q2	$633K	Hold	165,912	–	–	0.43%	130
2022 Q1	$760K	Buy	165,912 +7,379	+5%	+$33.8K	0.43%	137
2021 Q4	$793K	Hold	158,533	–	–	0.43%	145
2021 Q3	$790K	Buy	+158,533	New	+$790K	0.46%	145