Monarch Partners Asset Management’s ADT CORP ADT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-155,392
Closed -$5.22M 217
2015
Q2
$5.22M Buy
155,392
+27,942
+22% +$938K 0.71% 60
2015
Q1
$5.29M Buy
+127,450
New +$5.29M 1.05% 28