Tiptree Advisors’s Adeia ADEA Stock Holding History

Tiptree Advisors’s Portfolio ADEA Stock Details ADEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$17.6M	Buy
2015 Q2	$15.5M	Hold
2015 Q1	$16.4M	Hold
2014 Q4	$14.6M	Sell
2014 Q3	$14.3M	Buy
2014 Q2	$9.49M	Hold
2014 Q1	$10.2M	Buy