Bowling Portfolio Management’s Analog Devices ADI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-36,801	Closed	-$2.86M	–	361
2017 Q2	$2.86M	Buy	+36,801	New	+$2.86M	0.42%	79
2016 Q1	–	Sell	-10,210	Closed	-$565K	–	171
2015 Q4	$565K	Buy	10,210 +37	+0.4%	+$2.05K	0.12%	139
2015 Q3	$574K	Buy	+10,173	New	+$574K	0.13%	139