CCG

Cloverfields Capital Group’s Analog Devices ADI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-19,201	Closed	-$3.38M	–	66
2021 Q4	$3.38M	Buy	19,201 +2,148	+13%	+$378K	1.05%	15
2021 Q3	$2.86M	Buy	17,053 +4,250	+33%	+$712K	0.92%	15
2021 Q2	$2.2M	Buy	+12,803	New	+$2.2M	0.64%	21