IIM
LLTC

Intact Investment Management’s Linear Technology Corp LLTC Stock Holding History

Intact Investment 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
-4,800
Closed -$223K – 308
2016
Q2 		$223K Sell
4,800
-200
-4% -$9.14K 0.01% 253
2016
Q1 		$223K Buy
+5,000
New +$211K 0.01% 251
2015
Q3 		– Sell
-35,100
Closed -$1.55M – 242
2015
Q2 		$1.55M Buy
35,100
+7,900
+29% +$367K 0.06% 125
2015
Q1 		$1.27M Sell
27,200
-1,500
-5% -$70.2K 0.05% 128
2014
Q4 		$1.31M Buy
28,700
+8,400
+41% +$366K 0.05% 128
2014
Q3 		$901K Buy
20,300
+10,890
+116% +$494K 0.04% 143
2014
Q2 		$443K Hold
9,410
– – 0.02% 197
2014
Q1 		$458K Buy
+9,410
New +$434K 0.02% 187

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