Quentec Asset Management’s Analog Devices ADI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Hold	0	–	–	–	43
2015 Q4	–	Hold	0	–	–	–	43
2015 Q1	–	Sell	-173,800	Closed	-$9.65M	–	42
2014 Q4	$9.65M	Buy	+173,800	New	+$9.65M	1.76%	25