Tarbox Family Office’s ADT ADT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-500	Closed	-$4K	–	1109
2021 Q3	$4K	Sell	500 -500	-50%	-$4K	﹤0.01%	676
2021 Q2	$11K	Buy	+1,000	New	+$11K	﹤0.01%	466