Foster & Motley’s Analog Devices ADI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-13,883	Closed	-$768K	–	167
2015 Q4	$768K	Buy	13,883 +1,703	+14%	+$94.2K	0.16%	115
2015 Q3	$682K	Buy	+12,180	New	+$682K	0.16%	119