Valley Wealth Managers’s Linear Technology Corp LLTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-28,755	Closed	-$1.34M	–	229
2016 Q2	$1.34M	Buy	28,755 +4,650	+19%	+$213K	0.2%	72
2016 Q1	$1.07M	Buy	24,105 +500	+2%	+$21.1K	0.18%	73
2015 Q4	$1M	Buy	23,605 +110	+0.5%	+$4.84K	0.18%	74
2015 Q3	$948K	Sell	23,495 -900	-4%	-$36.9K	0.17%	75
2015 Q2	$1.08M	Sell	24,395 -1,525	-6%	-$70.9K	0.19%	72
2015 Q1	$1.21M	Buy	25,920 +615	+2%	+$28.8K	0.21%	65
2014 Q4	$1.15M	Buy	25,305 +2,812	+13%	+$122K	0.21%	70
2014 Q3	$998K	Buy	22,493 +2,498	+12%	+$113K	0.19%	67
2014 Q2	$941K	Buy	19,995 +1,925	+11%	+$89.2K	0.18%	72
2014 Q1	$880K	Buy	18,070 +1,360	+8%	+$62.7K	0.18%	65
2013 Q4	$761K	Buy	16,710 +275	+2%	+$11.5K	0.16%	65
2013 Q3	$652K	Sell	16,435 -400	-2%	-$15.8K	0.14%	72
2013 Q2	$620K	Buy	+16,835	New	+$618K	0.14%	70