Nan Fung Trinity’s Analog Devices ADI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-6,425	Closed	-$996K	–	35
2021 Q1	$996K	Hold	6,425	–	–	0.22%	36
2020 Q4	$949K	Hold	6,425	–	–	0.17%	39
2020 Q3	$750K	Buy	6,425 +3,975	+162%	+$464K	0.15%	42
2020 Q2	$300K	Buy	+2,450	New	+$300K	0.07%	57