Krilogy Financial’s ADT Corp ADT Stock Holding History

Krilogy Financial’s Portfolio ADT Stock Details ADT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-15	Closed	-$1K	–	790
2016 Q1	$1K	Sell	15 -405	-96%	-$14.2K	﹤0.01%	685
2015 Q4	$14K	Buy	420 +15	+4%	+$505	0.01%	234
2015 Q3	$12K	Buy	+405	New	+$13.1K	0.01%	373

Other funds holding ADT

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Krilogy Financial's ADT Position: Q2 2016 in Review

Krilogy Financial sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 15 shares — an estimated $1K sold.

Krilogy Financial first reported a position in ADT in Q3 2015 and held it in 3 quarters. The position peaked at $14K in Q4 2015. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Krilogy Financial reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Krilogy Financial sold 15 ADT Corp shares in Q2 2016, an estimated $1K.
Krilogy Financial first reported a position in ADT Corp in Q3 2015 and held it in 3 quarters.
Krilogy Financial's ADT Corp position peaked at $14K in Q4 2015.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Krilogy Financial's 13F filing for Q2 2016, filed 16 Aug 2016.