PTC
ADT

Petrus Trust Company’s ADT CORP ADT Stock Holding History

Petrus Trust Company’s Portfolio ADT Stock Details ADT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-238,999
Closed -$7.16M – 52
2014
Q1 		$7.16M Buy
+238,999
New +$7.16M 1.85% 23
2013
Q3 		– Sell
-99,653
Closed -$3.97M – 50
2013
Q2 		$3.97M Buy
+99,653
New +$3.97M 1.01% 33