Chicago Equity Partners’s ADT ADT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	$208K	Sell	48,145 -7,450	-13%	-$32.2K	0.02%	597
2019 Q4	$441K	Buy	+55,595	New	+$441K	0.03%	666
2019 Q1	–	Sell	-17,185	Closed	-$103K	–	832
2018 Q4	$103K	Buy	+17,185	New	+$103K	﹤0.01%	792