Pegasus Partners’s Analog Devices ADI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-10,914	Closed	-$940K	–	157
2017 Q3	$940K	Buy	10,914 +1,382	+14%	+$119K	0.21%	114
2017 Q2	$742K	Sell	9,532 -1,253	-12%	-$97.5K	0.2%	120
2017 Q1	$884K	Buy	+10,785	New	+$884K	0.36%	73