ACP
LLTC

Ashfield Capital Partners’s Linear Technology Corp LLTC Stock Holding History

Ashfield Capital Partners’s Portfolio LLTC Stock Details LLTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-6,836
Closed -$318K – 253
2016
Q2 		$318K Sell
6,836
-476
-7% -$21.8K 0.03% 212
2016
Q1 		$326K Sell
7,312
-618
-8% -$26.1K 0.02% 214
2015
Q4 		$337K Hold
7,930
– – 0.02% 217
2015
Q3 		$320K Hold
7,930
– – 0.02% 224
2015
Q2 		$351K Sell
7,930
-110
-1% -$5.12K 0.02% 226
2015
Q1 		$376K Sell
8,040
-332
-4% -$15.5K 0.02% 224
2014
Q4 		$382K Hold
8,372
– – 0.02% 227
2014
Q3 		$372K Hold
8,372
– – 0.02% 231
2014
Q2 		$394K Hold
8,372
– – 0.02% 225
2014
Q1 		$408K Sell
8,372
-64
-0.8% -$2.95K 0.02% 210
2013
Q4 		$384K Hold
8,436
– – 0.02% 207
2013
Q3 		$335K Hold
8,436
– – 0.02% 213
2013
Q2 		$311K Buy
+8,436
New +$310K 0.02% 199

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