FWM
ADT

Frontier Wealth Management’s ADT CORP ADT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-7,350
Closed -$242K 376
2015
Q4
$242K Sell
7,350
-10,725
-59% -$353K 0.04% 287
2015
Q3
$540K Sell
18,075
-10,212
-36% -$305K 0.09% 201
2015
Q2
$950K Sell
28,287
-10,177
-26% -$342K 0.15% 138
2015
Q1
$1.6M Buy
38,464
+313
+0.8% +$13K 0.26% 75
2014
Q4
$1.38M Buy
+38,151
New +$1.38M 0.26% 64