SAM
ADT

Sentinel Asset Management’s ADT CORP ADT Stock Holding History

Sentinel Asset 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
-268,750
Closed -$10.9M – 288
2013
Q4 		$10.9M Hold
268,750
– – 0.21% 182
2013
Q3 		$10.9M Hold
268,750
– – 0.23% 180
2013
Q2 		$10.7M Buy
+268,750
New +$10.7M 0.23% 183