Cornerstone Capital’s ADT ADT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-13,977	Closed	-$93.9K	–	97
2024 Q1	$93.9K	Hold	13,977	–	–	0.01%	90
2023 Q4	$95.3K	Hold	13,977	–	–	0.01%	91
2023 Q3	$83.9K	Buy	+13,977	New	+$83.9K	0.01%	88