Capital Impact Advisors’s Analog Devices ADI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-18,615	Closed	-$1.1M	–	221
2016 Q1	$1.1M	Buy	18,615 +815	+5%	+$48.2K	0.53%	41
2015 Q4	$985K	Buy	+17,800	New	+$985K	0.47%	62