Exos TFP Holdings’s Analog Devices ADI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,404	Closed	-$869K	–	245
2023 Q1	$869K	Buy	4,404 +2,264	+106%	+$447K	0.22%	131
2022 Q4	$351K	Sell	2,140 -1,782	-45%	-$292K	0.1%	187
2022 Q3	$546K	Buy	+3,922	New	+$546K	0.25%	116