CG Asset Management’s Analog Devices ADI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-9,980	Closed	-$540K	–	129
2014 Q2	$540K	Sell	9,980 -1,350	-12%	-$73K	0.23%	89
2014 Q1	$602K	Sell	11,330 -1,400	-11%	-$74.4K	0.27%	81
2013 Q4	$648K	Buy	+12,730	New	+$648K	0.3%	85