CI
ADT

Conning Inc’s ADT CORP ADT Stock Holding History

Conning Inc’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
-6,454
Closed -$261K – 576
2013
Q4 		$261K Buy
6,454
+1,010
+19% +$40.8K 0.02% 473
2013
Q3 		$221K Buy
5,444
+20
+0.4% +$812 0.02% 458
2013
Q2 		$216K Buy
+5,424
New +$216K 0.02% 441