Honeywell International’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
-480,542
Closed -$19.5M 185
2013
Q3
$19.5M Hold
480,542
0.5% 76
2013
Q2
$19.2M Buy
+480,542
New +$19.2M 0.52% 77