McKinley Capital Management’s Analog Devices ADI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,220	Closed	-$95K	–	347
2017 Q2	$95K	Sell	1,220 -2,350	-66%	-$183K	﹤0.01%	357
2017 Q1	$293K	Buy	+3,570	New	+$293K	0.01%	318