TLP Group’s Analog Devices ADI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-391	Closed	-$38K	–	371
2018 Q2	$38K	Buy	+391	New	+$38K	0.06%	175
2016 Q1	–	Sell	-5,619	Closed	-$311K	–	259
2015 Q4	$311K	Buy	+5,619	New	+$311K	0.25%	58