CIP
ADT

Champlain Investment Partners’s ADT CORP ADT Stock Holding History

Champlain Investment Partners’s Portfolio ADT Stock Details ADT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-719,275
Closed -$29.1M – 145
2013
Q4 		$29.1M Buy
719,275
+72,125
+11% +$2.92M 0.51% 92
2013
Q3 		$26.3M Buy
+647,150
New +$26.3M 0.5% 84