UBS O'Connor’s ADT ADT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.94M	Hold	229,607	–	–	0.1%	149
2025 Q1	$1.87M	Hold	229,607	–	–	0.06%	122
2024 Q4	$1.59M	Hold	229,607	–	–	0.04%	178
2024 Q3	$1.66M	Hold	229,607	–	–	0.04%	197
2024 Q2	$1.75M	Hold	229,607	–	–	0.05%	211
2024 Q1	$1.54M	Hold	229,607	–	–	0.04%	224
2023 Q4	$1.57M	Hold	229,607	–	–	0.05%	213
2023 Q3	$1.38M	Hold	229,607	–	–	0.02%	292
2023 Q2	$1.38M	Sell	229,607 -16,575	-7%	-$99.9K	0.03%	341
2023 Q1	$1.78M	Buy	+246,182	New	+$1.78M	0.04%	339
2022 Q4	–	Sell	-79,596	Closed	-$596K	–	19
2022 Q3	$596K	Hold	79,596	–	–	0.01%	778
2022 Q2	$490K	Buy	+79,596	New	+$490K	0.01%	798
2022 Q1	–	Sell	-86,276	Closed	-$726K	–	9
2021 Q4	$726K	Buy	86,276 +14,291	+20%	+$120K	0.01%	668
2021 Q3	$582K	Hold	71,985	–	–	﹤0.01%	631
2021 Q2	$777K	Hold	71,985	–	–	0.01%	573
2021 Q1	$608K	Buy	71,985 +4,985	+7%	+$42.1K	0.01%	584
2020 Q4	$526K	Hold	67,000	–	–	0.01%	398
2020 Q3	$547K	Sell	67,000 -23,000	-26%	-$188K	0.01%	219
2020 Q2	$718K	Hold	90,000	–	–	0.02%	274
2020 Q1	$389K	Hold	90,000	–	–	0.01%	241
2019 Q4	$714K	Hold	90,000	–	–	0.02%	231
2019 Q3	$564K	Hold	90,000	–	–	0.02%	221
2019 Q2	$551K	Buy	+90,000	New	+$551K	0.01%	183
2019 Q1	–	Sell	-90,000	Closed	-$541K	–	13
2018 Q4	$541K	Hold	90,000	–	–	0.02%	181
2018 Q3	$845K	Hold	90,000	–	–	0.02%	213
2018 Q2	$778K	Buy	+90,000	New	+$778K	0.02%	216