FAT
ADT

First American Trust’s ADT CORP ADT Stock Holding History

First American Trust’s Portfolio ADT Stock Details ADT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-75,459
Closed -$3.05M – 130
2013
Q4 		$3.05M Buy
75,459
+25,558
+51% +$1.03M 1.03% 41
2013
Q3 		$2.03M Buy
49,901
+1,842
+4% +$74.9K 0.73% 63
2013
Q2 		$1.92M Buy
+48,059
New +$1.92M 0.72% 58