CenterBook Partners’s ADT ADT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.18M	Buy	+139,657	New	+$1.18M	0.07%	310
2023 Q1	–	Sell	-14,713	Closed	-$133K	–	384
2022 Q4	$133K	Buy	+14,713	New	+$133K	0.02%	370