Beacon Trust’s Analog Devices ADI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-28,686	Closed	-$1.42M	–	216
2014 Q3	$1.42M	Buy	28,686 +15,006	+110%	+$743K	0.23%	96
2014 Q2	$740K	Buy	+13,680	New	+$740K	0.12%	114