Barometer Capital Management’s Analog Devices ADI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-2,515	Closed	-$265K	–	126
2019 Q1	$265K	Buy	+2,515	New	+$265K	0.03%	135
2014 Q3	–	Sell	-96,700	Closed	-$5.23M	–	127
2014 Q2	$5.23M	Buy	96,700 +66,100	+216%	+$3.57M	0.99%	23
2014 Q1	$1.63M	Buy	+30,600	New	+$1.63M	0.35%	37