RBC Europe’s ADT ADT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,250	Closed	-$10.1K	–	638
2021 Q3	$10.1K	Hold	1,250	–	–	﹤0.01%	930
2021 Q2	$13.5K	Sell	1,250 -1,250	-50%	-$13.5K	﹤0.01%	898
2021 Q1	$21.1K	Buy	+2,500	New	+$21.1K	﹤0.01%	747