Cognios Capital’s ADT Corp ADT Stock Holding History

Cognios Capital’s Portfolio ADT Stock Details ADT Fund Activity

Upgrade to unlock

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell
2015 Q4	$885K	Buy
2015 Q3	$715K	Sell
2015 Q2	$1.25M	Sell
2015 Q1	$1.98M	Sell
2014 Q4	$1.91M	Sell
2014 Q3	$5M	Buy
2014 Q2	$4.62M	Sell
2014 Q1	$5.57M	Buy
2013 Q4	$5.61M	Buy