TradeWorx’s Adobe ADBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-6,077	Closed	-$400K	–	318
2014 Q1	$400K	Buy	+6,077	New	+$400K	0.35%	95