Alpine Global Management’s ADT ADT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-13,283	Closed	-$109K	–	205
2020 Q3	$109K	Buy	+13,283	New	+$109K	0.02%	189
2020 Q1	–	Sell	-44,565	Closed	-$353K	–	238
2019 Q4	$353K	Buy	+44,565	New	+$353K	0.08%	202