Cape Cod Five Cents Savings Bank’s Analog Devices ADI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-23,935	Closed	-$2.13M	–	176
2017 Q4	$2.13M	Sell	23,935 -758	-3%	-$67.5K	0.32%	75
2017 Q3	$2.13M	Buy	24,693 +4,766	+24%	+$411K	0.33%	72
2017 Q2	$1.55M	Buy	19,927 +4,626	+30%	+$360K	0.25%	81
2017 Q1	$1.25M	Buy	+15,301	New	+$1.25M	0.21%	84