1SAMC
ADT

12th Street Asset Management Company’s ADT Corp ADT Stock Holding History

12th Street Asset Management Company’s Portfolio ADT Stock Details ADT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
2015
Q4 		$12.8M Sell
2015
Q3 		$21.2M Buy
2015
Q2 		$23.9M Buy
2015
Q1 		$26.3M Buy
2014
Q4 		$22.2M Buy