Northern Trust Company of Connecticut’s Analog Devices ADI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$5.52M	Sell	108,291 -4,612	-4%	-$235K	0.03%	656
2013 Q3	$5.31M	Buy	112,903 +20,073	+22%	+$944K	0.03%	683
2013 Q2	$4.18M	Buy	+92,830	New	+$4.18M	0.03%	727