DnB 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
2016 Q2	–	Sell	-11,205	Closed	-$462K	–	547
2016 Q1	$462K	Buy	+11,205	New	+$462K	0.01%	467
2013 Q4	$603K	Sell	14,905 -11,900	-44%	-$482K	0.01%	318
2013 Q3	$1.09M	Buy	+26,805	New	+$1.09M	0.03%	251