PP
LLTC

Pegasus Partners’s Linear Technology Corp LLTC Stock Holding History

Pegasus Partners’s Portfolio LLTC Stock Details LLTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-14,512
Closed -$905K – 126
2016
Q4 		$905K Buy
14,512
+1,677
+13% +$105K 0.4% 68
2016
Q3 		$761K Buy
12,835
+110
+0.9% +$6.52K 0.36% 71
2016
Q2 		$592K Buy
+12,725
New +$592K 0.31% 84