Weiss Multi-Strategy Advisers’s ADT CORP ADT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-138,000
Closed -$4.82M 758
2014
Q2
$4.82M Buy
+138,000
New +$4.82M 0.1% 177
2014
Q1
Sell
-20,590
Closed -$833K 1135
2013
Q4
$833K Buy
+20,590
New +$833K 0.02% 433