BGAM
ADT

Boussard & Gavaudan Asset Management’s ADT CORP ADT Stock Holding History

Boussard & Gavaudan Asset Management’s Portfolio ADT Stock Details ADT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-7,948
Closed -$278K – 100
2014
Q2 		$278K Buy
+7,948
New +$278K 0.14% 19
2014
Q1 		– Sell
-5,085
Closed -$206K – 128
2013
Q4 		$206K Buy
+5,085
New +$206K 0.15% 89