Gratia Capital’s ADT ADT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-63,466	Closed	-$549K	–	22
2018 Q2	$549K	Sell	63,466 -34,600	-35%	-$299K	0.25%	24
2018 Q1	$778K	Buy	+98,066	New	+$778K	0.24%	31