Shufro Rose & Co’s Analog Devices ADI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,309	Closed	-$216K	–	321
2022 Q1	$216K	Sell	1,309 -20	-2%	-$3.3K	0.02%	276
2021 Q4	$234K	Hold	1,329	–	–	0.02%	260
2021 Q3	$223K	Buy	+1,329	New	+$223K	0.02%	253