Addison Capital’s Analog Devices ADI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-4,972	Closed	-$428K	–	114
2017 Q3	$428K	Sell	4,972 -840	-14%	-$72.3K	0.38%	69
2017 Q2	$452K	Buy	5,812 +411	+8%	+$32K	0.36%	69
2017 Q1	$443K	Buy	+5,401	New	+$443K	0.36%	73