Glynn Capital Management’s Linear Technology Corp LLTC Stock Holding History

Glynn Capital Management’s Portfolio LLTC Stock Details LLTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-40,000	Closed	-$1.86M	–	44
2016 Q2	$1.86M	Hold	40,000	–	–	0.61%	24
2016 Q1	$1.78M	Hold	40,000	–	–	0.58%	26
2015 Q4	$1.7M	Sell	40,000 -3,001	-7%	-$132K	0.53%	26
2015 Q3	$1.74M	Hold	43,001	–	–	0.57%	23
2015 Q2	$1.9M	Hold	43,001	–	–	0.61%	22
2015 Q1	$2.01M	Hold	43,001	–	–	0.77%	21
2014 Q4	$1.96M	Hold	43,001	–	–	0.69%	21
2014 Q3	$1.91M	Hold	43,001	–	–	0.66%	22
2014 Q2	$2.02M	Hold	43,001	–	–	0.65%	22
2014 Q1	$2.09M	Hold	43,001	–	–	0.82%	22
2013 Q4	$1.96M	Hold	43,001	–	–	0.68%	25
2013 Q3	$1.71M	Hold	43,001	–	–	0.56%	26
2013 Q2	$1.58M	Buy	+43,001	New	+$1.58M	0.64%	25

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