Atalanta Sosnoff Capital’s Analog Devices ADI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-62,853	Closed	-$5.73M	–	74
2018 Q1	$5.73M	Sell	62,853 -307,457	-83%	-$28M	0.19%	54
2017 Q4	$33M	Sell	370,310 -1,309	-0.4%	-$117K	1.07%	35
2017 Q3	$32M	Buy	371,619 +2,174	+0.6%	+$187K	1.11%	37
2017 Q2	$28.7M	Buy	+369,445	New	+$28.7M	1.01%	48