Stonehage Fleming (UK)’s Analog Devices ADI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-34,600	Closed	-$1.71M	–	293
2014 Q3	$1.71M	Hold	34,600	–	–	0.76%	63
2014 Q2	$1.87M	Hold	34,600	–	–	0.76%	55
2014 Q1	$1.84M	Hold	34,600	–	–	0.78%	48
2013 Q4	$1.76M	Buy	+34,600	New	+$1.76M	0.71%	48