K.J. Harrison & Partners’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
-50,800
Closed -$2.19M 170
2013
Q4
$2.19M Buy
50,800
+18,800
+59% +$809K 0.64% 54
2013
Q3
$1.3M Buy
+32,000
New +$1.3M 0.47% 66