Bryn Mawr Capital Management Inc’s Analog Devices ADI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-3,939	Closed	-$222K	–	6
2015 Q3	$222K	Buy	+3,939	New	+$222K	0.04%	410
2014 Q4	–	Sell	-64,712	Closed	-$3.2M	–	482
2014 Q3	$3.2M	Buy	+64,712	New	+$3.2M	0.33%	91