13D Management’s Automatic Data Processing ADP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-103,754	Closed	-$13.9M	–	31
2018 Q2	$13.9M	Hold	103,754	–	–	3.55%	10
2018 Q1	$11.8M	Buy	103,754 +35,407	+52%	+$4.02M	3.27%	15
2017 Q4	$8.01M	Buy	68,347 +2,847	+4%	+$334K	2.39%	24
2017 Q3	$7.16M	Buy	+65,500	New	+$7.16M	2.72%	21