Bank of Stockton’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	–	Sell	-3,307	Closed	-$387K	–	108
2017 Q4	$387K	Buy	+3,307	New	+$387K	0.16%	87