B. Riley Wealth Advisors’s ADT CORP ADT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-1,072
Closed -$39 2530
2014
Q4
$39 Buy
+1,072
New +$39 ﹤0.01% 2228
2014
Q3
Sell
-445
Closed -$15.5K 2343
2014
Q2
$15.5K Buy
+445
New +$15.5K ﹤0.01% 1586