Robert Olstein - Olstein Capital Management

Holding/activity history for  Adobe Inc. (ADBE)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2011   Q4 0 0 Sell 100.00% 1.14
2011   Q3 224,000 1.14 Add 17.89% 0.17 $24.17
2011   Q2 190,000 1.02 Reduce 21.16% 0.27 $31.45
2011   Q1 241,000 1.29 $33.16
2010   Q4 241,000 1.20 Add 85.38% 0.55 $30.78
2010   Q3 130,000 0.61 Buy 0.61 $26.15
2009   Q4 0 0 Sell 100.00% 0.55
2009   Q3 97,000 0.55 Add 66.67% 0.22 $33.04
2009   Q2 58,200 0.32 $28.30
2009   Q1 58,200 0.28 Buy 0.28 $21.39