KAM
ADT

Keeley Asset Management’s ADT CORP ADT Stock Holding History

Keeley Asset Management’s Portfolio ADT Stock Details ADT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-273,492
Closed -$11.1M – 432
2013
Q4 		$11.1M Buy
273,492
+10,885
+4% +$441K 0.19% 131
2013
Q3 		$10.7M Buy
262,607
+12,190
+5% +$496K 0.2% 132
2013
Q2 		$9.98M Buy
+250,417
New +$9.98M 0.2% 132