Summit Partners Public Asset Management’s Adobe ADBE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-43,900	Closed	-$9.49M	–	54
2018 Q1	$9.49M	Buy	43,900 +28,900	+193%	+$6.24M	1.34%	26
2017 Q4	$2.63M	Buy	+15,000	New	+$2.63M	0.34%	53