ROTUOC
ADT

Regents of the University of California’s ADT CORP ADT Stock Holding History

Regents of the University of California’s Portfolio ADT Stock Details ADT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-23,083
Closed -$958K – 87
2015
Q1 		$958K Sell
23,083
-1,000
-4% -$41.5K 0.97% 39
2014
Q4 		$873K Sell
24,083
-61,218
-72% -$2.22M 0.87% 45
2014
Q3 		$3.03M Buy
85,301
+20,100
+31% +$713K 1.71% 18
2014
Q2 		$2.28M Buy
+65,201
New +$2.28M 1.23% 34