RHJA
LLTC

Rice Hall James & Associates’s Linear Technology Corp LLTC Stock Holding History

Rice Hall James & Associates’s Portfolio LLTC Stock Details LLTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-49,243
Closed -$2.29M – 308
2016
Q2 		$2.29M Sell
49,243
-981
-2% -$44.8K 0.13% 147
2016
Q1 		$2.24M Buy
50,224
+2,000
+4% +$84.6K 0.13% 153
2015
Q4 		$2.05M Sell
48,224
-17,367
-26% -$764K 0.12% 172
2015
Q3 		$2.65M Sell
65,591
-1,521
-2% -$62.3K 0.17% 135
2015
Q2 		$2.97M Sell
67,112
-5,032
-7% -$234K 0.17% 133
2015
Q1 		$3.38M Buy
72,144
+1,425
+2% +$66.7K 0.2% 126
2014
Q4 		$3.23M Buy
70,719
+236
+0.3% +$10.3K 0.2% 132
2014
Q3 		$3.13M Sell
70,483
-1,831
-3% -$83.1K 0.22% 108
2014
Q2 		$3.4M Sell
72,314
-7,280
-9% -$337K 0.23% 94
2014
Q1 		$3.88M Sell
79,594
-758
-0.9% -$34.9K 0.28% 77
2013
Q4 		$3.66M Sell
80,352
-1,328
-2% -$55.4K 0.26% 89
2013
Q3 		$3.24M Sell
81,680
-2,638
-3% -$104K 0.31% 90
2013
Q2 		$3.11M Buy
+84,318
New +$3.1M 0.31% 92

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BFA
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