Tradewinds Global Investors’s Adeia ADEA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-40,669	Closed	-$329K	–	55
2016 Q2	$329K	Buy	+40,669	New	+$329K	0.02%	110