Arrowgrass Capital Partners (US)’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 Q1	–	Hold	0	–	–	–	126
2017 Q4	–	Hold	0	–	–	–	225
2017 Q3	–	Hold	0	–	–	–	276
2015 Q4	–	Sell	-175,000	Closed	-$14.1M	–	182
2015 Q3	$14.1M	Buy	+175,000	New	+$14.1M	0.26%	42