General Motors Investment 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 Q3	–	Sell	-3,904	Closed	-$211K	–	923
2014 Q2	$211K	Buy	+3,904	New	+$211K	0.02%	834
2014 Q1	–	Sell	-4,217	Closed	-$215K	–	896
2013 Q4	$215K	Sell	4,217 -294	-7%	-$15K	0.02%	820
2013 Q3	$212K	Buy	+4,511	New	+$212K	0.02%	791