OFI Advisors’s Analog Devices ADI Stock Holding History

OFI Advisors’s Portfolio ADI Stock Details ADI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$260K	Buy
2015 Q2	$261K	Sell
2015 Q1	$267K	Buy
2014 Q4	$218K	Sell
2014 Q3	$208K	Buy
2014 Q2	$200K	Buy
2014 Q1	$195K	Sell
2013 Q4	$188K	Buy
2013 Q3	$163K	Sell
2013 Q2	$156K	Buy