AT
LLTC

Alliance Trust’s Linear Technology Corp LLTC Stock Holding History

Alliance Trust’s Portfolio LLTC Stock Details LLTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,384,200
Closed -$64.4M – 30
2016
Q2 		$64.4M Sell
1,384,200
-49,700
-3% -$2.31M 2.97% 18
2016
Q1 		$63.9M Sell
1,433,900
-30,400
-2% -$1.35M 3.06% 18
2015
Q4 		$62.2M Sell
1,464,300
-29,800
-2% -$1.27M 2.9% 19
2015
Q3 		$60.3M Buy
+1,494,100
New +$60.3M 2.84% 16