Pacer Advisors’s ADT CORP ADT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-3,035
Closed -$125K 1078
2016
Q1
$125K Buy
3,035
+185
+6% +$7.62K 0.03% 536
2015
Q4
$94K Buy
+2,850
New +$94K 0.02% 620