City National Bank’s Analog Devices ADI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$303K Buy
5,372
+2,095
+64% +$118K ﹤0.01% 683
2015
Q2
$210K Buy
+3,277
New +$210K ﹤0.01% 800