Concourse Capital Management’s ADT ADT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-266,583	Closed	-$1.63M	–	41
2019 Q2	$1.63M	Buy	266,583 +35,233	+15%	+$216K	1.57%	23
2019 Q1	$1.48M	Buy	+231,350	New	+$1.48M	1.49%	22