Element Capital Management’s ADT ADT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-26,613	Closed	-$170K	–	247
2019 Q1	$170K	Buy	+26,613	New	+$170K	0.01%	769
2018 Q3	–	Sell	-17,441	Closed	-$151K	–	881
2018 Q2	$151K	Buy	+17,441	New	+$151K	﹤0.01%	771