South Georgia Capital’s Analog Devices ADI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-10,000	Closed	-$531K	–	203
2014 Q1	$531K	Sell	10,000 -29,600	-75%	-$1.57M	0.45%	45
2013 Q4	$2.02M	Buy	+39,600	New	+$2.02M	1.25%	31