Castleark Management’s Automatic Data Processing ADP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-3,000	Closed	-$308K	–	370
2016 Q4	$308K	Hold	3,000	–	–	0.01%	329
2016 Q3	$265K	Hold	3,000	–	–	0.01%	321
2016 Q2	$276K	Hold	3,000	–	–	0.01%	316
2016 Q1	$269K	Hold	3,000	–	–	0.01%	316
2015 Q4	$254K	Hold	3,000	–	–	0.01%	328
2015 Q3	$241K	Hold	3,000	–	–	0.01%	331
2015 Q2	$241K	Hold	3,000	–	–	0.01%	344
2015 Q1	$257K	Hold	3,000	–	–	0.01%	335
2014 Q4	$250K	Sell	3,000 -417	-12%	-$33.8K	0.01%	313
2014 Q3	$232K	Hold	3,417	–	–	0.01%	290
2014 Q2	$238K	Hold	3,417	–	–	0.01%	298
2014 Q1	$232K	Hold	3,417	–	–	0.01%	290
2013 Q4	$242K	Hold	3,417	–	–	0.01%	297
2013 Q3	$249K	Hold	3,417	–	–	0.01%	321
2013 Q2	$207K	Buy	+3,417	New	+$204K	0.01%	283