CAAS Capital Management’s ADT ADT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-36,084	Closed	-$270K	–	456
2022 Q3	$270K	Buy	+36,084	New	+$270K	0.01%	297
2020 Q4	–	Sell	-1,859,520	Closed	-$15.2M	–	441
2020 Q3	$15.2M	Buy	+1,859,520	New	+$15.2M	0.35%	27