Yorktown Management & Research Company’s Adeia ADEA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-24,570	Closed	-$221K	–	305
2017 Q1	$221K	Hold	24,570	–	–	0.06%	301
2016 Q4	$287K	Hold	24,570	–	–	0.07%	157
2016 Q3	$250K	Buy	+24,570	New	+$250K	0.05%	210