Third Point’s Adobe ADBE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-455,000	Closed	-$228M	–	125
2020 Q4	$228M	Sell	455,000 -185,000	-29%	-$92.5M	1.75%	22
2020 Q3	$314M	Sell	640,000 -25,000	-4%	-$12.3M	3.14%	12
2020 Q2	$289M	Hold	665,000	–	–	3.96%	10
2020 Q1	$212M	Sell	665,000 -285,000	-30%	-$90.7M	3.38%	10
2019 Q4	$313M	Buy	950,000 +125,000	+15%	+$41.2M	3.6%	9
2019 Q3	$228M	Sell	825,000 -100,000	-11%	-$27.6M	2.71%	14
2019 Q2	$273M	Buy	925,000 +25,000	+3%	+$7.37M	3.19%	8
2019 Q1	$240M	Hold	900,000	–	–	2.67%	10
2018 Q4	$204M	Hold	900,000	–	–	3.13%	11
2018 Q3	$243M	Buy	900,000 +200,000	+29%	+$54M	1.7%	20
2018 Q2	$171M	Buy	700,000 +300,000	+75%	+$73.1M	1.19%	25
2018 Q1	$86.4M	Buy	+400,000	New	+$86.4M	0.65%	27