Kames 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
2013 Q4	–	Sell	-111,351	Closed	-$5.24M	–	167
2013 Q3	$5.24M	Sell	111,351 -6,238	-5%	-$293K	0.16%	79
2013 Q2	$5.3M	Buy	+117,589	New	+$5.3M	0.19%	77