RHJA
ADT

Rice Hall James & Associates’s ADT CORP ADT Stock Holding History

Rice Hall James & Associates’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
Q1 		– Sell
-121,232
Closed -$4.91M – 321
2013
Q4 		$4.91M Buy
121,232
+41,740
+53% +$1.69M 0.35% 56
2013
Q3 		$3.23M Buy
79,492
+2,016
+3% +$82K 0.31% 92
2013
Q2 		$3.09M Buy
+77,476
New +$3.09M 0.3% 93