Redwood Investments’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	-900	Closed	-$51K	–	178
2016 Q2	$51K	Hold	900	–	–	﹤0.01%	142
2016 Q1	$53K	Hold	900	–	–	0.01%	141
2015 Q4	$50K	Hold	900	–	–	0.01%	139
2015 Q3	$51K	Hold	900	–	–	0.01%	144
2015 Q2	$58K	Hold	900	–	–	0.01%	145
2015 Q1	$57K	Hold	900	–	–	0.01%	148
2014 Q4	$50K	Hold	900	–	–	0.01%	154
2014 Q3	$45K	Hold	900	–	–	0.01%	146
2014 Q2	$49K	Hold	900	–	–	0.01%	149
2014 Q1	$48K	Hold	900	–	–	0.01%	153
2013 Q4	$46K	Hold	900	–	–	0.01%	160
2013 Q3	$42K	Hold	900	–	–	0.01%	155
2013 Q2	$41K	Buy	+900	New	+$41K	0.01%	165