Riverhead Capital 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 Q3	–	Sell	-203,638	Closed	-$7.89M	–	1509
2016 Q2	$7.89M	Buy	203,638 +92,530	+83%	+$4.23M	0.25%	113
2016 Q1	$4.95M	Sell	111,108 -78,965	-42%	-$3.34M	0.07%	328
2015 Q4	$8.07M	Sell	190,073 -138,809	-42%	-$6.1M	0.12%	224
2015 Q3	$13.3M	Buy	328,882 +105,561	+47%	+$4.33M	0.21%	145
2015 Q2	$9.88M	Buy	223,321 +2,371	+1%	+$110K	0.15%	207
2015 Q1	$10.3M	Sell	220,950 -5,185	-2%	-$243K	0.16%	204
2014 Q4	$10.3M	Buy	226,135 +15,722	+7%	+$684K	0.16%	199
2014 Q3	$9.34M	Buy	210,413 +40,854	+24%	+$1.85M	0.16%	195
2014 Q2	$7.98M	Buy	169,559 +47,788	+39%	+$2.21M	0.15%	209
2014 Q1	$5.93M	Buy	121,771 +16,901	+16%	+$779K	0.13%	221
2013 Q4	$4.78M	Buy	104,870 +18,970	+22%	+$792K	0.13%	230
2013 Q3	$3.41M	Sell	85,900 -17,534	-17%	-$692K	0.11%	226
2013 Q2	$3.81M	Buy	+103,434	New	+$3.8M	0.13%	202