BCA
ADT

Bernzott Capital Advisors’s ADT CORP ADT Stock Holding History

Bernzott Capital Advisors’s Portfolio ADT Stock Details ADT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-17,170
Closed -$695K – 49
2013
Q4 		$695K Buy
17,170
+2,170
+14% +$87.8K 0.16% 43
2013
Q3 		$610K Buy
15,000
+2,000
+15% +$81.3K 0.15% 43
2013
Q2 		$518K Buy
+13,000
New +$518K 0.14% 43