Copeland Capital Management’s ADT ADT Stock Holding History

Copeland Capital Management’s Portfolio ADT Stock Details ADT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell
2019 Q3	$6.92M	Buy
2019 Q2	$6.68M	Buy
2019 Q1	$5.75M	Buy
2018 Q4	$4.74M	Sell
2018 Q3	$9.77M	Buy
2018 Q2	$7.34M	Buy