UBS’s Analog Devices ADI Stock Holding History

UBS’s Portfolio ADI Stock Details ADI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$20.6M	Sell
2014 Q2	$36.9M	Sell
2014 Q1	$38.1M	Buy
2013 Q4	$34.7M	Buy
2013 Q3	$31.9M	Buy
2013 Q2	$27.9M	Buy