Bank of Nova Scotia’s ADT CORP ADT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-266,592	Closed	-$8.79M	–	757
2015 Q4	$8.79M	Sell	266,592 -30,343	-10%	-$1M	0.05%	179
2015 Q3	$8.88M	Sell	296,935 -30,613	-9%	-$915K	0.05%	142
2015 Q2	$11M	Buy	+327,548	New	+$11M	0.05%	148