Brookfield Corp’s Analog Devices ADI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,068	Closed	-$208K	–	115
2023 Q2	$208K	Sell	1,068 -1,225	-53%	-$239K	﹤0.01%	561
2023 Q1	$452K	Buy	+2,293	New	+$452K	﹤0.01%	565