Nexpoint Asset Management’s Analog Devices ADI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-13,000	Closed	-$1.59M	–	157
2020 Q2	$1.59M	Buy	+13,000	New	+$1.59M	0.36%	49
2020 Q1	–	Sell	-10,000	Closed	-$1.19M	–	205
2019 Q4	$1.19M	Buy	+10,000	New	+$1.19M	0.09%	122