BBT 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
2018 Q4	–	Sell	-11,742	Closed	-$1.09M	–	209
2018 Q3	$1.09M	Buy	+11,742	New	+$1.09M	0.4%	52
2015 Q4	–	Sell	-5,372	Closed	-$303K	–	72
2015 Q3	$303K	Buy	+5,372	New	+$303K	0.03%	100