SAM
ADT

Scopus Asset Management’s ADT CORP ADT Stock Holding History

Scopus Asset Management’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
-940,244
Closed -$38.1M – 254
2013
Q4 		$38.1M Buy
940,244
+95,244
+11% +$3.85M 0.88% 35
2013
Q3 		$34.4M Sell
845,000
-5,000
-0.6% -$203K 0.86% 35
2013
Q2 		$33.9M Buy
+850,000
New +$33.9M 0.94% 32