ZWJ Investment Counsel’s Analog Devices ADI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-7,720	Closed	-$687K	–	154
2017 Q4	$687K	Sell	7,720 -550	-7%	-$48.9K	0.05%	140
2017 Q3	$713K	Buy	8,270 +2,970	+56%	+$256K	0.06%	132
2017 Q2	$412K	Buy	+5,300	New	+$412K	0.03%	186