Tarbox Family Office’s ADT Corp ADT Stock Holding History

Tarbox Family Office’s Portfolio ADT Stock Details ADT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-60	Closed	-$2K	–	622
2016 Q1	$2K	Hold	60	–	–	﹤0.01%	472
2015 Q4	$2K	Hold	60	–	–	﹤0.01%	444
2015 Q3	$2K	Hold	60	–	–	﹤0.01%	449
2015 Q2	$2K	Hold	60	–	–	﹤0.01%	423
2015 Q1	$2K	Hold	60	–	–	﹤0.01%	439
2014 Q4	$2K	Buy	60 +17	+40%	+$585	﹤0.01%	430
2014 Q3	$2K	Hold	43	–	–	﹤0.01%	436
2014 Q2	$1K	Hold	43	–	–	﹤0.01%	453
2014 Q1	$1K	Hold	43	–	–	﹤0.01%	470
2013 Q4	$2K	Buy	+43	New	+$1.77K	﹤0.01%	479

Other funds holding ADT

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Tarbox Family Office's ADT Position: Q2 2016 in Review

Tarbox Family Office sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 60 shares — an estimated $2K sold.

Tarbox Family Office first reported a position in ADT in Q4 2013 and held it in 10 quarters. The position peaked at $2K in Q1 2016. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Tarbox Family Office reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Tarbox Family Office sold 60 ADT Corp shares in Q2 2016, an estimated $2K.
Tarbox Family Office first reported a position in ADT Corp in Q4 2013 and held it in 10 quarters.
Tarbox Family Office's ADT Corp position peaked at $2K in Q1 2016.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Tarbox Family Office's 13F filing for Q2 2016, filed 29 Jul 2016.