3NC
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300 North Capital’s Analog Devices ADI Stock Holding History

300 North Capital’s Portfolio ADI Stock Details ADI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-33,115
Closed -$1.56M – 105
2013
Q3 		$1.56M Buy
+33,115
New +$1.56M 0.36% 91