EntryPoint Capital’s ADT ADT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-30,915	Closed	-$252K	–	597
2025 Q1	$252K	Sell	30,915 -2,439	-7%	-$19.9K	0.12%	428
2024 Q4	$230K	Buy	+33,354	New	+$230K	0.1%	521