MAM
LLTC

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

Mastrapasqua 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
2015
Q3 		– Sell
-7,000
Closed -$310K – 156
2015
Q2 		$310K Buy
+7,000
New +$326K 0.08% 124
2015
Q1 		– Sell
-7,410
Closed -$338K – 134
2014
Q4 		$338K Buy
+7,410
New +$323K 0.08% 123
2014
Q2 		$3.28M Sell
69,711
-373
-0.5% -$17.3K 0.75% 48
2014
Q1 		$3.41M Buy
70,084
+61,709
+737% +$2.85M 0.8% 48
2013
Q4 		$381K Sell
8,375
-1,040
-11% -$43.4K 0.09% 127
2013
Q3 		$373K Sell
9,415
-540
-5% -$21.3K 0.09% 128
2013
Q2 		$367K Buy
+9,955
New +$366K 0.1% 124

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