SAM
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Smithbridge Asset Management’s Analog Devices ADI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-55,705
Closed -$2.62M 49
2013
Q3
$2.62M Buy
55,705
+200
+0.4% +$9.41K 2.48% 21
2013
Q2
$2.5M Buy
+55,505
New +$2.5M 2.53% 21