CI Global Investments’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	-300,000	Closed	-$16.9M	–	123
2015 Q3	$16.9M	Buy	+300,000	New	+$16.9M	0.39%	61