Xact Kapitalforvaltning’s Adobe ADBE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$34.2M	Sell	107,348 -1,309	-1%	-$417K	0.73%	29
2019 Q4	$35.8M	Sell	108,657 -280	-0.3%	-$92.3K	0.61%	28
2019 Q3	$30.1M	Buy	108,937 +12,218	+13%	+$3.38M	0.57%	31
2019 Q2	$28.5M	Buy	96,719 +1,657	+2%	+$488K	0.59%	31
2019 Q1	$25.3M	Buy	95,062 +7,837	+9%	+$2.09M	0.57%	30
2018 Q4	$19.7M	Sell	87,225 -7,247	-8%	-$1.64M	0.51%	36
2018 Q3	$25.5M	Sell	94,472 -4,998	-5%	-$1.35M	0.54%	32
2018 Q2	$24.3M	Buy	99,470 +2,934	+3%	+$715K	0.52%	32
2018 Q1	$20.9M	Buy	96,536 +4,715	+5%	+$1.02M	0.47%	35
2017 Q4	$16.1M	Buy	91,821 +7,059	+8%	+$1.24M	0.39%	48
2017 Q3	$12.6M	Buy	84,762 +1,612	+2%	+$240K	0.36%	59
2017 Q2	$11.8M	Buy	83,150 +8,305	+11%	+$1.17M	0.36%	56
2017 Q1	$9.74M	Buy	74,845 +3,502	+5%	+$456K	0.3%	76
2016 Q4	$7.35M	Buy	71,343 +2,515	+4%	+$259K	0.26%	90
2016 Q3	$7.47M	Buy	+68,828	New	+$7.47M	0.26%	82