Putnam Investments’s ADT ADT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-306,541	Closed	-$2.22M	–	1141
2023 Q1	$2.22M	Buy	306,541 +131,595	+75%	+$951K	﹤0.01%	702
2022 Q4	$1.59M	Buy	+174,946	New	+$1.59M	﹤0.01%	765