BlueMar Capital Management’s ADT ADT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-136,801	Closed	-$1.09M	–	56
2018 Q1	$1.09M	Buy	+136,801	New	+$1.09M	0.47%	55