Holding/activity history for Adobe Inc. (ADBE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2014 Q4 | 0 | 0 | Sell 100.00% | 0.50 | |
| 2014 Q3 | 4,158,341 | 0.50 | Reduce 1.03% | 0.01 | $69.19 |
| 2014 Q2 | 4,201,641 | 0.52 | Add 5.00% | 0.02 | $72.36 |
| 2014 Q1 | 4,001,641 | 0.48 | Reduce 37.59% | 0.29 | $65.74 |
| 2013 Q4 | 6,412,141 | 0.71 | Reduce 37.71% | 0.43 | $59.88 |
| 2013 Q3 | 10,293,741 | 1.10 | Reduce 22.21% | 0.31 | $51.94 |
| 2013 Q2 | 13,233,441 | 1.32 | Reduce 1.92% | 0.03 | $45.56 |
| 2013 Q1 | 13,491,841 | 1.33 | $43.51 | ||
| 2012 Q4 | 13,491,841 | 1.29 | Add 9.49% | 0.11 | $37.68 |
| 2012 Q3 | 12,322,900 | 1.00 | Add 15.42% | 0.13 | $32.46 |
| 2012 Q2 | 10,676,800 | 0.92 | Add 35.61% | 0.24 | $32.37 |
| 2012 Q1 | 7,872,900 | 0.67 | Add 23.01% | 0.13 | $34.31 |
| 2011 Q4 | 6,400,000 | 0.50 | $28.27 | ||
| 2011 Q3 | 6,400,000 | 0.46 | Buy | 0.46 | $24.17 |
| 2009 Q4 | 0 | 0 | Sell 100.00% | 0.21 | |
| 2009 Q3 | 2,448,579 | 0.21 | Reduce 14.04% | 0.03 | $33.04 |
| 2009 Q2 | 2,848,579 | 0.24 | Buy | 0.24 | $28.30 |