Grand Jean Capital Management’s ADT CORP ADT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-219,792
Closed -$8.9M 37
2013
Q4
$8.9M Sell
219,792
-2,406
-1% -$97.4K 3.14% 16
2013
Q3
$9.04M Buy
222,198
+1,057
+0.5% +$43K 2.93% 17
2013
Q2
$8.81M Buy
+221,141
New +$8.81M 3.44% 16