Rainier Investment Management’s Analog Devices ADI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-66,460	Closed	-$3.76M	–	165
2016 Q2	$3.76M	Sell	66,460 -11,700	-15%	-$663K	0.18%	156
2016 Q1	$4.63M	Buy	+78,160	New	+$4.63M	0.21%	161