Zebra Capital Management’s Adeia ADEA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-20,329	Closed	-$238K	–	270
2016 Q4	$238K	Sell	20,329 -102,449	-83%	-$1.2M	0.07%	253
2016 Q3	$1.25M	Buy	122,778 +25,073	+26%	+$255K	0.39%	120
2016 Q2	$792K	Buy	+97,705	New	+$792K	0.28%	178