Scoggin Management’s ADT CORP ADT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-463,000
Closed -$18.8M 96
2013
Q3
$18.8M Sell
463,000
-210,500
-31% -$8.56M 1.57% 5
2013
Q2
$26.8M Buy
+673,500
New +$26.8M 3.12% 2