CrestPoint Capital Management’s ADT CORP ADT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-6,400
Closed -$215K 265
2015
Q2
$215K Hold
6,400
0.11% 210
2015
Q1
$266K Sell
6,400
-700
-10% -$29.1K 0.14% 196
2014
Q4
$257K Hold
7,100
0.14% 197
2014
Q3
$252K Buy
+7,100
New +$252K 0.15% 186