Holding/activity history for Adobe Inc. (ADBE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2019 Q4 | 0 | 0 | Sell 100.00% | 0.46 | |
| 2019 Q3 | 317,408 | 0.46 | Reduce 73.86% | 1.30 | $276.25 |
| 2019 Q2 | 1,214,269 | 1.61 | Reduce 40.54% | 1.10 | $294.65 |
| 2019 Q1 | 2,042,188 | 3.12 | $266.49 |