Marshwinds Advisory’s Analog Devices ADI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$1.47M	Sell	17,173 -175	-1%	-$15K	0.79%	44
2018 Q3	$1.6M	Buy	17,348 +1	+0%	+$92	0.73%	48
2018 Q2	$1.66M	Buy	17,347 +1	+0%	+$96	0.79%	46
2018 Q1	$1.58M	Hold	17,346	–	–	0.75%	48
2017 Q4	$1.54M	Buy	17,346 +1	+0%	+$89	0.71%	49
2017 Q3	$1.5M	Sell	17,345 -200	-1%	-$17.2K	0.69%	50
2017 Q2	$1.37M	Buy	17,545 +1	+0%	+$78	0.65%	55
2017 Q1	$1.44M	Sell	17,544 -399	-2%	-$32.7K	0.67%	51
2016 Q4	$1.3M	Hold	17,943	–	–	0.62%	55
2016 Q3	$1.16M	Buy	17,943 +1	+0%	+$64	0.56%	60
2016 Q2	$1.02M	Sell	17,942 -349	-2%	-$19.8K	0.49%	67
2016 Q1	$1.08M	Sell	18,291 -349	-2%	-$20.7K	0.56%	65
2015 Q4	$1.03M	Sell	18,640 -349	-2%	-$19.3K	0.54%	63
2015 Q3	$1.07M	Sell	18,989 -99	-0.5%	-$5.58K	0.57%	61
2015 Q2	$1.23M	Sell	19,088 -3,950	-17%	-$253K	0.62%	55
2015 Q1	$1.45M	Sell	23,038 -1,624	-7%	-$102K	0.69%	48
2014 Q4	$1.37M	Sell	24,662 -179	-0.7%	-$9.94K	0.65%	52
2014 Q3	$1.23M	Sell	24,841 -1,949	-7%	-$96.4K	0.61%	54
2014 Q2	$1.45M	Sell	26,790 -225	-0.8%	-$12.2K	0.7%	49
2014 Q1	$1.44M	Buy	27,015 +1	+0%	+$53	0.72%	44
2013 Q4	$1.38M	Sell	27,014 -299	-1%	-$15.2K	0.73%	46
2013 Q3	$1.29M	Sell	27,313 -329	-1%	-$15.5K	0.74%	46
2013 Q2	$1.25M	Buy	+27,642	New	+$1.25M	0.74%	46