Holding/activity history for Adobe Inc. (ADBE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2020 Q1 | 0 | 0 | Sell 100.00% | 0.68 | |
| 2019 Q4 | 38,000 | 0.68 | $329.82 | ||
| 2019 Q3 | 38,000 | 0.63 | $276.26 | ||
| 2019 Q2 | 38,000 | 0.67 | $294.66 | ||
| 2019 Q1 | 38,000 | 0.62 | Buy | 0.62 | $266.50 |
| 2018 Q4 | 0 | 0 | Sell 100.00% | 1.28 | |
| 2018 Q3 | 109,400 | 1.28 | Reduce 53.76% | 1.49 | $269.95 |
| 2018 Q2 | 236,600 | 2.01 | Reduce 0.76% | 0.02 | $243.81 |
| 2018 Q1 | 238,400 | 1.93 | Add 15.17% | 0.25 | $216.08 |
| 2017 Q4 | 207,000 | 1.38 | Add 42.76% | 0.41 | $175.24 |
| 2017 Q3 | 145,000 | 0.84 | Buy | 0.84 | $149.18 |