Eagle Ridge Investment Management’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	–	Sell	-8,634	Closed	-$554K	–	112
2015 Q2	$554K	Buy	8,634 +1,240	+17%	+$79.6K	0.25%	44
2015 Q1	$466K	Buy	+7,394	New	+$466K	0.21%	46