Alethea Capital 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
2015 Q2	–	Sell	-31,409	Closed	-$2.69M	–	67
2015 Q1	$2.69M	Buy	+31,409	New	+$2.69M	2.97%	15