Chesley Taft & Associates’s ADT CORP ADT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-139,673
Closed -$5.65M 286
2013
Q4
$5.65M Buy
139,673
+6,550
+5% +$265K 0.56% 63
2013
Q3
$5.41M Buy
133,123
+82,634
+164% +$3.36M 0.59% 60
2013
Q2
$2.01M Buy
+50,489
New +$2.01M 0.23% 105