Catalyst Capital Advisors’s ADT ADT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-742	Closed	-$5K	–	412
2019 Q1	$5K	Sell	742 -265	-26%	-$1.79K	﹤0.01%	353
2018 Q4	$6K	Buy	+1,007	New	+$6K	﹤0.01%	335