EML
ADT

Eos Management LP’s ADT CORP ADT Stock Holding History

Eos Management LP’s Portfolio ADT Stock Details ADT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-118,017
Closed -$4.19M – 103
2014
Q3 		$4.19M Sell
118,017
-81,001
-41% -$2.87M 1.12% 13
2014
Q2 		$6.95M Buy
+199,018
New +$6.95M 1.9% 8