Kettle Hill Capital Management’s ADT ADT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-757,597	Closed	-$4.84M	–	32
2019 Q1	$4.84M	Sell	757,597 -243,418	-24%	-$1.56M	1.36%	23
2018 Q4	$6.02M	Buy	+1,001,015	New	+$6.02M	1.75%	20