Ziegler Capital Management’s Adeia ADEA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-216,496	Closed	-$797K	–	423
2020 Q1	$797K	Buy	+216,496	New	+$797K	0.02%	394
2013 Q3	$984K	Buy	192,402 +3,402	+2%	+$17.4K	0.09%	235
2013 Q2	$1.04M	Buy	+189,000	New	+$1.04M	0.11%	232