MAM
LLTC

Martingale Asset Management’s Linear Technology Corp LLTC Stock Holding History

Martingale Asset 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
-64,153
Closed -$2.99M – 1016
2016
Q2 		$2.99M Buy
64,153
+32,990
+106% +$1.51M 0.05% 278
2016
Q1 		$1.39M Buy
+31,163
New +$1.32M 0.03% 397
2015
Q3 		– Sell
-36,927
Closed -$1.63M – 922
2015
Q2 		$1.63M Sell
36,927
-8,700
-19% -$405K 0.04% 363
2015
Q1 		$2.14M Buy
45,627
+8,000
+21% +$375K 0.05% 324
2014
Q4 		$1.72M Sell
37,627
-38,597
-51% -$1.68M 0.05% 357
2014
Q3 		$3.38M Sell
76,224
-5,182
-6% -$235K 0.11% 228
2014
Q2 		$3.83M Sell
81,406
-17,835
-18% -$827K 0.12% 214
2014
Q1 		$4.83M Buy
99,241
+36,394
+58% +$1.68M 0.16% 172
2013
Q4 		$2.86M Sell
62,847
-31,176
-33% -$1.3M 0.1% 246
2013
Q3 		$3.73M Sell
94,023
-100
-0.1% -$3.95K 0.13% 191
2013
Q2 		$3.47M Buy
+94,123
New +$3.46M 0.13% 193

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