RTIM
ADT

Round Table Investment Management’s ADT CORP ADT Stock Holding History

Round Table Investment Management’s Portfolio ADT Stock Details ADT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-197,747
Closed -$8M – 73
2013
Q4 		$8M Buy
197,747
+69,747
+54% +$2.82M 0.88% 4
2013
Q3 		$5.2M Buy
128,000
+97,000
+313% +$3.94M 3.96% 5
2013
Q2 		$1.24M Buy
+31,000
New +$1.24M 4.75% 5