F&C 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
2014 Q1	$1.17M	Buy	22,059 +504	+2%	+$26.8K	0.01%	529
2013 Q4	$1.1M	Buy	21,555 +3,252	+18%	+$166K	0.01%	536
2013 Q3	$861K	Sell	18,303 -1,230	-6%	-$57.9K	0.01%	579
2013 Q2	$880K	Buy	+19,533	New	+$880K	0.01%	575