ERTS Wealth Advisors’s Analog Devices ADI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,988	Closed	-$222K	–	86
2019 Q3	$222K	Sell	1,988 -400	-17%	-$44.7K	0.11%	74
2019 Q2	$270K	Hold	2,388	–	–	0.15%	68
2019 Q1	$251K	Sell	2,388 -571	-19%	-$60K	0.15%	71
2018 Q4	$254K	Buy	+2,959	New	+$254K	0.18%	61