SeaTown Holdings’s Analog Devices ADI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-75,000	Closed	-$11.6M	–	87
2021 Q1	$11.6M	Hold	75,000	–	–	0.65%	48
2020 Q4	$11.1M	Sell	75,000 -75,000	-50%	-$11.1M	0.76%	45
2020 Q3	$17.5M	Buy	+150,000	New	+$17.5M	1.47%	22