CBCM
ADT

Charter Bridge Capital Management’s ADT CORP ADT Stock Holding History

Charter Bridge Capital Management’s Portfolio ADT Stock Details ADT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-394,818
Closed -$16M – 36
2013
Q4 		$16M Buy
394,818
+53,818
+16% +$2.18M 5.78% 4
2013
Q3 		$13.9M Sell
341,000
-50,000
-13% -$2.03M 5.34% 3
2013
Q2 		$15.6M Buy
+391,000
New +$15.6M 6.33% 1