Dorchester Wealth Management’s ADT ADT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-18,000	Closed	-$169K	–	118
2018 Q3	$169K	Sell	18,000 -2,000	-10%	-$18.8K	0.05%	113
2018 Q2	$173K	Buy	20,000 +2,000	+11%	+$17.3K	0.06%	103
2018 Q1	$143K	Buy	+18,000	New	+$143K	0.05%	98