MCM
LLTC

MAI Capital Management’s Linear Technology Corp LLTC Stock Holding History

MAI Capital 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
-14,979
Closed -$697K – 462
2016
Q2 		$697K Sell
14,979
-361
-2% -$16.5K 0.05% 219
2016
Q1 		$684K Sell
15,340
-200
-1% -$8.46K 0.05% 223
2015
Q4 		$660K Hold
15,540
– – 0.05% 231
2015
Q3 		$627K Sell
15,540
-914
-6% -$37.5K 0.05% 250
2015
Q2 		$728K Sell
16,454
-150
-0.9% -$6.97K 0.05% 248
2015
Q1 		$777K Buy
16,604
+964
+6% +$45.1K 0.05% 247
2014
Q4 		$713K Sell
15,640
-200
-1% -$8.71K 0.05% 250
2014
Q3 		$703K Buy
+15,840
New +$719K 0.07% 200

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