Zweig Advisers’s Analog Devices ADI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-171,000	Closed	-$10.9M	–	4
2016 Q2	$10.9M	Sell	171,000 -40,000	-19%	-$2.55M	1.86%	11
2016 Q1	$12.5M	Hold	211,000	–	–	2.09%	9
2015 Q4	$11.7M	Buy	+211,000	New	+$11.7M	1.94%	14