Clarkston Capital Partners’s Linear Technology Corp LLTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-793,270	Closed	-$36.9M	–	124
2016 Q2	$36.9M	Buy	793,270 +8,665	+1%	+$396K	1.92%	19
2016 Q1	$35M	Buy	784,605 +47,310	+6%	+$2M	1.94%	19
2015 Q4	$31.3M	Buy	737,295 +266,317	+57%	+$11.7M	2.18%	19
2015 Q3	$19M	Buy	470,978 +274,940	+140%	+$11.3M	1.74%	22
2015 Q2	$8.67M	Buy	196,038 +33,720	+21%	+$1.57M	0.89%	46
2015 Q1	$7.6M	Buy	162,318 +23,578	+17%	+$1.1M	0.84%	45
2014 Q4	$6.33M	Buy	138,740 +7,960	+6%	+$346K	0.96%	36
2014 Q3	$5.8M	Buy	130,780 +3,500	+3%	+$159K	1%	34
2014 Q2	$5.99M	Buy	127,280 +3,350	+3%	+$155K	1.1%	29
2014 Q1	$6.03M	Buy	123,930 +100,805	+436%	+$4.65M	1.2%	30
2013 Q4	$1.05M	Buy	23,125 +3,000	+15%	+$125K	0.41%	61
2013 Q3	$798K	Buy	20,125 +4,255	+27%	+$168K	0.39%	63
2013 Q2	$585K	Buy	+15,870	New	+$583K	0.32%	64