U.S. Global Investors (USGI)’s Analog Devices ADI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-3,200
Closed -$205K 271
2015
Q2
$205K Buy
+3,200
New +$205K 0.08% 197