Symmetry Partners’s ADT ADT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-11,643	Closed	-$126K	–	638
2021 Q2	$126K	Buy	+11,643	New	+$126K	0.01%	649
2020 Q4	–	Sell	-54,938	Closed	-$449K	–	594
2020 Q3	$449K	Buy	+54,938	New	+$449K	0.04%	362