Jupiter Investment 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 Q2	–	Sell	-2,308	Closed	-$136K	–	427
2016 Q1	$136K	Sell	2,308 -124,170	-98%	-$7.32M	﹤0.01%	420
2015 Q4	$7M	Buy	126,478 +126,346	+95,717%	+$6.99M	0.19%	122
2015 Q3	$7K	Buy	+132	New	+$7K	﹤0.01%	340