Metropolitan Capital Advisors’s ADT CORP ADT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-61,700
Closed -$2.19M 47
2014
Q3
$2.19M Sell
61,700
-2,900
-4% -$103K 1.98% 17
2014
Q2
$2.26M Buy
64,600
+7,100
+12% +$248K 1.73% 18
2014
Q1
$1.72M Buy
+57,500
New +$1.72M 1.52% 23