Rock Creek Group’s Analog Devices ADI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-50	Closed	-$8.76K	–	68
2023 Q3	$8.76K	Sell	50 -20	-29%	-$3.5K	﹤0.01%	172
2023 Q2	$13.6K	Sell	70 -48	-41%	-$9.35K	﹤0.01%	158
2023 Q1	$23.3K	Buy	+118	New	+$23.3K	﹤0.01%	155