VanEck Associates’s ADT CORP ADT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-883	Closed	-$29K	–	839
2015 Q4	$29K	Sell	883 -169	-16%	-$5.55K	﹤0.01%	746
2015 Q3	$31K	Buy	1,052 +342	+48%	+$10.1K	﹤0.01%	750
2015 Q2	$24K	Buy	+710	New	+$24K	﹤0.01%	794