Trust Company of the Ozarks’s Adobe ADBE Stock Holding History

Trust Company of the Ozarks’s Portfolio ADBE Stock Details ADBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1.4M	Hold
2015 Q2	$1.37M	Buy
2015 Q1	$1.25M	Sell
2014 Q4	$1.26M	Buy
2014 Q3	$1.13M	Hold
2014 Q2	$1.18M	Sell
2014 Q1	$1.1M	Sell
2013 Q4	$1.02M	Sell
2013 Q3	$937K	Sell
2013 Q2	$831K	Buy