HWG Holdings’s Analog Devices ADI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-3,517	Closed	-$393K	–	117
2019 Q3	$393K	Buy	3,517 +568	+19%	+$63.5K	0.36%	48
2019 Q2	$333K	Buy	+2,949	New	+$333K	0.32%	56