KSA Capital Management’s ADT CORP ADT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-205,050
Closed -$6.14M 53
2014
Q1
$6.14M Buy
205,050
+175,000
+582% +$5.24M 2.42% 16
2013
Q4
$1.22M Hold
30,050
0.57% 28
2013
Q3
$1.22M Buy
30,050
+16,000
+114% +$651K 0.74% 20
2013
Q2
$560K Buy
+14,050
New +$560K 0.26% 33