Rafferty Asset Management’s Linear Technology Corp LLTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-12,572	Closed	-$745K	–	545
2016 Q3	$745K	Sell	12,572 -34,100	-73%	-$1.91M	0.03%	241
2016 Q2	$2.17M	Buy	46,672 +7,786	+20%	+$356K	0.15%	148
2016 Q1	$1.73M	Buy	38,886 +14,686	+61%	+$621K	0.09%	159
2015 Q4	$1.05M	Sell	24,200 -20,790	-46%	-$914K	0.13%	194
2015 Q3	$1.81M	Buy	44,990 +20,637	+85%	+$846K	0.14%	139
2015 Q2	$1.08M	Sell	24,353 -9,113	-27%	-$424K	0.07%	199
2015 Q1	$1.57M	Sell	33,466 -2,301	-6%	-$108K	0.12%	141
2014 Q4	$1.63M	Buy	35,767 +18,743	+110%	+$816K	0.37%	53
2014 Q3	$756K	Sell	17,024 -14,259	-46%	-$647K	0.08%	89
2014 Q2	$1.47M	Buy	31,283 +13,929	+80%	+$646K	0.28%	59
2014 Q1	$845K	Buy	17,354 +6,233	+56%	+$287K	0.17%	51
2013 Q4	$507K	Buy	+11,121	New	+$464K	0.12%	101
2013 Q3	–	Sell	-9,862	Closed	-$363K	–	269
2013 Q2	$363K	Buy	+9,862	New	+$362K	0.05%	164