Long Wharf Investors’s Analog Devices ADI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$8.29M	Buy	153,343 +54,950	+56%	+$2.97M	6.51%	1
2014 Q1	$5.23M	Buy	98,393 +1,940	+2%	+$103K	4.48%	1
2013 Q4	$4.91M	Buy	96,453 +18,000	+23%	+$917K	4.45%	1
2013 Q3	$3.69M	Hold	78,453	–	–	3.52%	1
2013 Q2	$3.54M	Buy	+78,453	New	+$3.54M	3.48%	5