Atlanta Capital Management’s ADT CORP ADT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-100,202
Closed -$4.06M 204
2013
Q4
$4.06M Buy
100,202
+36,731
+58% +$1.49M 0.03% 163
2013
Q3
$2.58M Buy
63,471
+16,759
+36% +$681K 0.02% 162
2013
Q2
$1.86M Buy
+46,712
New +$1.86M 0.01% 162