Visium Asset Management’s Adeia ADEA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-571,158	Closed	-$4.9M	–	525
2015 Q3	$4.9M	Buy	+571,158	New	+$4.9M	0.07%	273
2015 Q2	–	Sell	-211,385	Closed	-$2.25M	–	1043
2015 Q1	$2.25M	Buy	+211,385	New	+$2.25M	0.03%	406