First Mercantile Trust’s ADT CORP ADT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-7,371
Closed -$300K 1219
2013
Q3
$300K Buy
7,371
+120
+2% +$4.88K 0.02% 674
2013
Q2
$289K Buy
+7,251
New +$289K 0.02% 669