SeaStone Capital Management’s ADT CORP ADT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-1,631,711
Closed -$66M 34
2013
Q4
$66M Buy
1,631,711
+174,409
+12% +$7.06M 7.62% 2
2013
Q3
$59.3M Buy
1,457,302
+252,289
+21% +$10.3M 7.48% 1
2013
Q2
$48M Buy
+1,205,013
New +$48M 6.98% 1