Harvest Capital Strategies’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	-32,177	Closed	-$1.64M	–	137
2013 Q4	$1.64M	Buy	32,177 +8,660	+37%	+$441K	0.19%	83
2013 Q3	$1.11M	Sell	23,517 -1,925	-8%	-$90.5K	0.07%	108
2013 Q2	$1.15M	Buy	+25,442	New	+$1.15M	0.1%	116