Capital Management Associates (New York)’s ADT ADT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-14,000	Closed	-$121K	–	132
2018 Q2	$121K	Sell	14,000 -20,000	-59%	-$173K	0.15%	138
2018 Q1	$270K	Buy	+34,000	New	+$270K	0.42%	109