D.A. Davidson & Co’s ADT ADT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-15,400	Closed	-$166K	–	1210
2021 Q2	$166K	Sell	15,400 -1,000	-6%	-$10.8K	﹤0.01%	1141
2021 Q1	$138K	Buy	+16,400	New	+$138K	﹤0.01%	1110