VM
ADT

Valinor Management’s ADT CORP ADT Stock Holding History

Valinor Management’s Portfolio ADT Stock Details ADT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-930,184
Closed -$37.8M – 56
2013
Q3 		$37.8M Sell
930,184
-328,080
-26% -$13.3M 1.39% 31
2013
Q2 		$50.1M Buy
+1,258,264
New +$50.1M 2.08% 25