Wellington Shields Capital Management’s ADT ADT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-22,121	Closed	-$191K	–	309
2018 Q2	$191K	Sell	22,121 -47,179	-68%	-$407K	0.03%	297
2018 Q1	$550K	Buy	+69,300	New	+$550K	0.08%	206