Holding/activity history for Adobe Inc. (ADBE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2016 Q2 | 0 | 0 | Sell 100.00% | 0.01 | |
| 2016 Q1 | 6,000 | 0.01 | Reduce 99.96% | 23.34 | $93.83 |
| 2015 Q4 | 14,010,739 | 9.11 | $93.94 | ||
| 2015 Q3 | 14,010,739 | 6.70 | Reduce 10.78% | 0.81 | $82.22 |
| 2015 Q2 | 15,703,739 | 6.70 | Reduce 1.89% | 0.13 | $81.01 |
| 2015 Q1 | 16,006,753 | 6.54 | $73.94 | ||
| 2014 Q4 | 16,006,753 | 7.29 | Reduce 32.91% | 3.58 | $72.70 |
| 2014 Q3 | 23,860,116 | 11.07 | Reduce 2.85% | 0.32 | $69.19 |
| 2014 Q2 | 24,560,116 | 13.14 | Reduce 2.96% | 0.40 | $72.36 |
| 2014 Q1 | 25,310,116 | 12.56 | $65.74 | ||
| 2013 Q4 | 25,310,116 | 12.53 | Reduce 19.15% | 2.97 | $59.88 |
| 2013 Q3 | 31,303,362 | 14.67 | $51.94 | ||
| 2013 Q2 | 31,303,362 | 14.65 | $45.56 | ||
| 2013 Q1 | 31,303,362 | 15.41 | $43.51 | ||
| 2012 Q4 | 31,303,362 | 15.02 | $37.68 | ||
| 2012 Q3 | 31,303,362 | 14.38 | $32.46 | ||
| 2012 Q2 | 31,303,362 | 14.91 | Add 14.44% | 1.88 | $32.37 |
| 2012 Q1 | 27,353,362 | 14.54 | Add 11.10% | 1.45 | $34.31 |
| 2011 Q4 | 24,620,556 | 11.99 | $28.27 |