OP
ADT

Omni Partners’s ADT CORP ADT Stock Holding History

Omni Partners’s Portfolio ADT Stock Details ADT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-195,000
Closed -$8.05M – 31
2016
Q1 		$8.05M Buy
+195,000
New +$8.05M 3.76% 11