Absolute Return Capital’s Automatic Data Processing ADP Stock Holding History

Absolute Return Capital’s Portfolio ADP Stock Details ADP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell
2015 Q1	$4.29M	Buy
2014 Q4	$2.86M	Sell
2014 Q3	$6.21M	Buy
2014 Q2	–	Sell
2014 Q1	$1.27M	Sell
2013 Q4	$9.19M	Buy
2013 Q3	$2.7M	Buy