QS Batterymarch Financial 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 Q2	–	Sell	-5,133	Closed	-$273K	–	885
2014 Q1	$273K	Sell	5,133 -295	-5%	-$15.7K	0.01%	817
2013 Q4	$277K	Sell	5,428 -162	-3%	-$8.27K	0.01%	803
2013 Q3	$264K	Sell	5,590 -125	-2%	-$5.9K	0.01%	808
2013 Q2	$258K	Buy	+5,715	New	+$258K	﹤0.01%	821