EAM Investors’s ADT ADT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-184,960	Closed	-$1.68M	–	246
2022 Q4	$1.68M	Sell	184,960 -2,123	-1%	-$19.3K	0.35%	124
2022 Q3	$1.4M	Buy	+187,083	New	+$1.4M	0.3%	143