D.E. Shaw & Co’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 Q1	–	Sell	-89,800	Closed	-$3.81M	–	3999
2015 Q4	$3.81M	Sell	89,800 -8,100	-8%	-$356K	0.01%	1621
2015 Q3	$3.95M	Hold	97,900	–	–	0.01%	1568
2015 Q2	$4.33M	Hold	97,900	–	–	0.01%	1575
2015 Q1	$4.58M	Sell	97,900 -27,600	-22%	-$1.29M	0.01%	1448
2014 Q4	$5.72M	Hold	125,500	–	–	0.01%	1467
2014 Q3	$5.57M	Sell	125,500 -8,200	-6%	-$372K	0.01%	1497
2014 Q2	$6.29M	Buy	133,700 +8,400	+7%	+$389K	0.01%	1445
2014 Q1	$6.1M	Buy	125,300 +5,900	+5%	+$272K	0.01%	1424
2013 Q4	$5.44M	Buy	119,400 +55,800	+88%	+$2.33M	0.01%	1605
2013 Q3	$2.52M	Hold	63,600	–	–	﹤0.01%	2227
2013 Q2	$2.34M	Buy	+63,600	New	+$2.34M	﹤0.01%	1972