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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-200
Closed -$6K 981
2015
Q2
$6K Hold
200
﹤0.01% 848
2015
Q1
$8K Hold
200
0.01% 796
2014
Q4
$7K Sell
200
-1,300
-87% -$45.5K 0.01% 812
2014
Q3
$21K Buy
1,500
+1,300
+650% +$18.2K 0.02% 594
2014
Q2
$6K Hold
200
﹤0.01% 927
2014
Q1
$6K Buy
+200
New +$6K ﹤0.01% 874