AlphaOne Investment Services’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 Q2	–	Sell	-1,932	Closed	-$219K	–	224
2018 Q1	$219K	Buy	1,932 +943	+95%	+$107K	0.06%	131
2017 Q4	$116K	Sell	989 -47	-5%	-$5.51K	0.04%	135
2017 Q3	$113K	Buy	+1,036	New	+$113K	0.03%	130