Mechanics Bank - Trust Department’s ADT CORP ADT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-5,612
Closed -$228K 155
2013
Q3
$228K Sell
5,612
-100
-2% -$4.06K 0.06% 136
2013
Q2
$228K Buy
+5,712
New +$228K 0.06% 133