Cognios Capital’s Analog Devices ADI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-270	Closed	-$24K	–	5
2020 Q1	$24K	Buy	+270	New	+$24K	0.01%	210
2017 Q3	–	Sell	-3,406	Closed	-$264K	–	165
2017 Q2	$264K	Buy	+3,406	New	+$264K	0.09%	138