CL
ADT

Croft-Leominster’s ADT CORP ADT Stock Holding History

Croft-Leominster’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
-48,603
Closed -$1.97M – 220
2013
Q4 		$1.97M Sell
48,603
-26,974
-36% -$1.09M 0.3% 75
2013
Q3 		$3.07M Sell
75,577
-6,731
-8% -$274K 0.5% 68
2013
Q2 		$3.28M Buy
+82,308
New +$3.28M 0.48% 70