Wilmington Funds 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
Q1
Sell
-5,850
Closed -$237K 814
2013
Q4
$237K Sell
5,850
-8,530
-59% -$346K 0.02% 638
2013
Q3
$585K Sell
14,380
-3,424
-19% -$139K 0.06% 341
2013
Q2
$709K Buy
+17,804
New +$709K 0.07% 289