British Steel Pension Fund’s Analog Devices ADI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,262	Closed	-$150K	–	30
2019 Q4	$150K	Hold	1,262	–	–	0.03%	109
2019 Q3	$141K	Sell	1,262 -887	-41%	-$99.1K	0.03%	103
2019 Q2	$243K	Sell	2,149 -2,351	-52%	-$266K	0.04%	106
2019 Q1	$474K	Buy	+4,500	New	+$474K	0.08%	110