Analytic Investors’s Analog Devices ADI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-74,064	Closed	-$4.38M	–	600
2016 Q1	$4.38M	Sell	74,064 -44,722	-38%	-$2.65M	0.05%	216
2015 Q4	$6.57M	Buy	+118,786	New	+$6.57M	0.08%	185