Waratah Capital Advisors’s ADT CORP ADT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-44,400
Closed -$1.8M 118
2013
Q4
$1.8M Buy
44,400
+5,300
+14% +$215K 0.69% 44
2013
Q3
$1.59M Buy
+39,100
New +$1.59M 0.89% 31