Brandywine Global Investment Management’s Analog Devices ADI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-273,030	Closed	-$15.5M	–	932
2016 Q2	$15.5M	Sell	273,030 -6,900	-2%	-$391K	0.1%	172
2016 Q1	$16.6M	Buy	+279,930	New	+$16.6M	0.11%	169