NatWest Group’s Analog Devices ADI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-27,349	Closed	-$1.39M	–	550
2013 Q4	$1.39M	Buy	27,349 +5,173	+23%	+$263K	0.04%	341
2013 Q3	$1.04M	Sell	22,176 -44,114	-67%	-$2.08M	0.03%	416
2013 Q2	$2.99M	Buy	+66,290	New	+$2.99M	0.04%	251