Windsor Financial Group’s ADT CORP ADT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-118,037
Closed -$4.28M 90
2014
Q4
$4.28M Buy
118,037
+800
+0.7% +$29K 2.03% 17
2014
Q3
$4.16M Sell
117,237
-88
-0.1% -$3.12K 1.99% 18
2014
Q2
$4.1M Buy
117,325
+200
+0.2% +$6.99K 2% 20
2014
Q1
$3.51M Buy
+117,125
New +$3.51M 1.78% 24