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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-14,512
Closed -$905K – 126
2016
Q4 		$905K Buy
14,512
+1,677
+13% +$102K 0.4% 68
2016
Q3 		$761K Buy
12,835
+110
+0.9% +$6.17K 0.36% 71
2016
Q2 		$592K Buy
+12,725
New +$582K 0.31% 84

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