Holding/activity history for Adobe Inc. (ADBE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2010 Q2 | 0 | 0 | Sell 100.00% | 1.03 | |
| 2010 Q1 | 263,200 | 1.03 | Reduce 50.48% | 1.05 | $35.37 |
| 2009 Q4 | 531,500 | 2.27 | Reduce 21.73% | 0.63 | $36.78 |
| 2009 Q3 | 679,100 | 2.50 | Reduce 4.77% | 0.13 | $33.04 |
| 2009 Q2 | 713,100 | 2.57 | Reduce 20.28% | 0.65 | $28.30 |
| 2009 Q1 | 894,500 | 2.73 | Buy | 2.73 | $21.39 |