Del Mar Asset Management’s ADT CORP ADT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-25,000
Closed -$1.01M 61
2013
Q4
$1.01M Buy
+25,000
New +$1.01M 0.44% 33