Wall Street Associates’s Analog Devices ADI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-4,208	Closed	-$249K	–	214
2016 Q1	$249K	Hold	4,208	–	–	0.1%	202
2015 Q4	$233K	Hold	4,208	–	–	0.07%	290
2015 Q3	$237K	Hold	4,208	–	–	0.05%	306
2015 Q2	$270K	Buy	+4,208	New	+$270K	0.03%	324