Taconic Capital Advisors’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
-700,000
Closed -$28.5M 74
2013
Q3
$28.5M Buy
700,000
+300,000
+75% +$12.2M 1.3% 20
2013
Q2
$15.9M Buy
+400,000
New +$15.9M 0.58% 34