Baring Asset Management’s Automatic Data Processing ADP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-6,110	Closed	-$628K	–	182
2016 Q4	$628K	Buy	+6,110	New	+$628K	0.04%	136
2016 Q3	–	Sell	-2,543	Closed	-$234K	–	135
2016 Q2	$234K	Buy	+2,543	New	+$234K	0.02%	132