Herndon 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
2016 Q4	–	Sell	-28	Closed	-$2K	–	222
2016 Q3	$2K	Hold	28	–	–	﹤0.01%	340
2016 Q2	$2K	Buy	+28	New	+$2K	﹤0.01%	350