Victory Capital Management’s ADT CORP ADT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-22,396
Closed -$924K 1687
2016
Q1
$924K Sell
22,396
-447,797
-95% -$18.5M ﹤0.01% 821
2015
Q4
$15.5M Buy
470,193
+450,381
+2,273% +$14.9M 0.06% 437
2015
Q3
$592K Buy
19,812
+5,704
+40% +$170K ﹤0.01% 944
2015
Q2
$474K Buy
+14,108
New +$474K ﹤0.01% 1015