Holding/activity history for ADT Inc. (ADT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2016 Q2 | 0 | 0 | Sell 100.00% | 0.78 | |
| 2016 Q1 | 10,077,698 | 0.78 | Reduce 9.52% | 0.08 | $41.26 |
| 2015 Q4 | 11,138,437 | 0.68 | Reduce 0.28% | 0.00 | $32.98 |
| 2015 Q3 | 11,169,337 | 0.63 | $29.90 | ||
| 2015 Q2 | 11,169,337 | 0.63 | Reduce 3.87% | 0.03 | $33.57 |
| 2015 Q1 | 11,619,337 | 0.82 | Reduce 1.69% | 0.01 | $41.52 |
| 2014 Q4 | 11,819,337 | 0.72 | $36.23 | ||
| 2014 Q3 | 11,819,337 | 0.72 | Reduce 1.03% | 0.01 | $35.46 |
| 2014 Q2 | 11,942,537 | 0.72 | $34.94 | ||
| 2014 Q1 | 11,942,537 | 0.66 | Reduce 1.09% | 0.01 | $29.95 |
| 2013 Q4 | 12,073,537 | 0.91 | $40.47 | ||
| 2013 Q3 | 12,073,537 | 1.01 | Add 33.06% | 0.25 | $40.66 |
| 2013 Q2 | 9,073,537 | 0.79 | Add 256.50% | 0.57 | $39.85 |
| 2013 Q1 | 2,545,137 | 0.28 | $48.94 | ||
| 2012 Q4 | 2,545,137 | 0.30 | Buy | 0.30 | $46.49 |