SAM
LLTC

Symphony Asset Management’s Linear Technology Corp LLTC Stock Holding History

Symphony Asset Management’s Portfolio LLTC Stock Details LLTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-7,927
Closed -$351K – 478
2015
Q2 		$351K Buy
7,927
+1,009
+15% +$46.9K 0.04% 327
2015
Q1 		$324K Buy
6,918
+666
+11% +$31.2K 0.04% 410
2014
Q4 		$285K Sell
6,252
-55,550
-90% -$2.42M 0.04% 349
2014
Q3 		$2.74M Buy
61,802
+2,134
+4% +$96.9K 0.28% 78
2014
Q2 		$2.81M Buy
59,668
+2,220
+4% +$103K 0.29% 98
2014
Q1 		$2.8M Buy
57,448
+39,930
+228% +$1.84M 0.27% 105
2013
Q4 		$798K Sell
17,518
-1,670
-9% -$69.7K 0.06% 227
2013
Q3 		$761K Buy
+19,188
New +$758K 0.08% 234

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