LM
ADT

Luminus Management’s ADT CORP ADT Stock Holding History

Luminus Management’s Portfolio ADT Stock Details ADT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-19,500
Closed -$789K – 159
2013
Q4 		$789K Sell
19,500
-6,320
-24% -$256K 0.05% 92
2013
Q3 		$1.05M Sell
25,820
-17,700
-41% -$720K 0.09% 86
2013
Q2 		$1.73M Buy
+43,520
New +$1.73M 0.14% 70