Hood River Capital Management’s ADT ADT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-195,398	Closed	-$1.41M	–	122
2023 Q1	$1.41M	Buy	195,398 +81,690	+72%	+$591K	0.05%	98
2022 Q4	$1.03M	Buy	+113,708	New	+$1.03M	0.04%	92