Green Arrow Capital 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	–	Sell	-409,162	Closed	-$20.8M	–	198
2013 Q4	$20.8M	Buy	409,162 +123,942	+43%	+$6.31M	1.47%	9
2013 Q3	$13.4M	Sell	285,220 -375,000	-57%	-$17.6M	1.01%	23
2013 Q2	$29.8M	Buy	+660,220	New	+$29.8M	2.41%	4