Catawba Capital Management’s Analog Devices ADI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$775K	Buy	8,079 +2,162	+37%	+$204K	0.18%	108
2018 Q1	$539K	Hold	5,917	–	–	0.13%	125
2017 Q4	$527K	Hold	5,917	–	–	0.12%	132
2017 Q3	$510K	Buy	5,917 +1,905	+47%	+$154K	0.12%	140
2017 Q2	$312K	Buy	4,012 +1	+0%	+$79	0.07%	178
2017 Q1	$329K	Buy	4,011 +116	+3%	+$9.11K	0.07%	195
2016 Q4	$283K	Buy	3,895 +345	+10%	+$23.5K	0.07%	203
2016 Q3	$229K	Hold	3,550	–	–	0.05%	217
2016 Q2	$201K	Hold	3,550	–	–	0.05%	225
2016 Q1	$210K	Sell	3,550 -75	-2%	-$4K	0.05%	213
2015 Q4	$201K	Hold	3,625	–	–	0.05%	219
2015 Q3	$204K	Sell	3,625 -630	-15%	-$36.6K	0.06%	224
2015 Q2	$273K	Hold	4,255	–	–	0.07%	204
2015 Q1	$268K	Hold	4,255	–	–	0.06%	210
2014 Q4	$236K	Hold	4,255	–	–	0.05%	226
2014 Q3	$211K	Sell	4,255 -1,350	-24%	-$69.2K	0.05%	231
2014 Q2	$303K	Sell	5,605 -1,400	-20%	-$74.1K	0.07%	204
2014 Q1	$372K	Sell	7,005 -1,820	-21%	-$91.8K	0.09%	177
2013 Q4	$449K	Hold	8,825	–	–	0.11%	164
2013 Q3	$415K	Buy	8,825 +420	+5%	+$20.1K	0.11%	161
2013 Q2	$379K	Buy	+8,405	New	+$378K	0.11%	158