Trust Company of the Ozarks’s Analog Devices ADI Stock Holding History

Trust Company of the Ozarks’s Portfolio ADI Stock Details ADI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$422K	Hold
2015 Q2	$480K	Hold
2015 Q1	$471K	Hold
2014 Q4	$415K	Buy
2014 Q3	$351K	Buy
2014 Q2	$383K	Hold
2014 Q1	$376K	Sell
2013 Q4	$368K	Hold
2013 Q3	$340K	Hold
2013 Q2	$326K	Buy