Olstein Capital Management’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	-100,000	Closed	-$5.09M	–	131
2013 Q4	$5.09M	Sell	100,000 -22,000	-18%	-$1.12M	0.73%	70
2013 Q3	$5.74M	Hold	122,000	–	–	0.88%	58
2013 Q2	$5.5M	Buy	+122,000	New	+$5.5M	0.88%	62