BBT 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
Q2
Sell
-140,000
Closed -$4.19M 266
2014
Q1
$4.19M Sell
140,000
-29,459
-17% -$882K 0.19% 100
2013
Q4
$6.86M Buy
169,459
+138,659
+450% +$5.61M 0.31% 60
2013
Q3
$1.25M Buy
+30,800
New +$1.25M 0.06% 181