Rotella Capital 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 Q1	–	Sell	-6,581	Closed	-$364K	–	12
2015 Q4	$364K	Buy	+6,581	New	+$364K	0.33%	172
2014 Q3	–	Sell	-5,300	Closed	-$287K	–	313
2014 Q2	$287K	Buy	+5,300	New	+$287K	0.24%	75