Continental Advisors’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
-19,200
Closed -$777K 115
2013
Q4
$777K Buy
19,200
+5,200
+37% +$210K 0.17% 60
2013
Q3
$569K Buy
+14,000
New +$569K 0.14% 64