EverPoint Asset 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	-57,500	Closed	-$3.69M	–	356
2015 Q2	$3.69M	Buy	+57,500	New	+$3.69M	0.07%	287
2014 Q3	–	Sell	-95,000	Closed	-$5.14M	–	387
2014 Q2	$5.14M	Buy	+95,000	New	+$5.14M	0.11%	217