KPF
ADT

K2 Principal Fund’s ADT CORP ADT Stock Holding History

K2 Principal Fund’s Portfolio ADT Stock Details ADT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-59,809
Closed -$2.47M – 260
2016
Q1 		$2.47M Buy
+59,809
New +$2.47M 0.34% 44