Verition Fund Management’s ADT CORP ADT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Hold
0
812
2014
Q1
Sell
-26,345
Closed -$1.07M 693
2013
Q4
$1.07M Sell
26,345
-48,100
-65% -$1.95M 0.19% 69
2013
Q3
$3.03M Buy
+74,445
New +$3.03M 0.46% 38