TriOaks Capital Management’s Adobe ADBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-100,000	Closed	-$5.99M	–	57
2013 Q4	$5.99M	Buy	+100,000	New	+$5.99M	0.41%	39