Chartwell Investment Partners’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 Q2	–	Sell	-42,500	Closed	-$4.35M	–	408
2017 Q1	$4.35M	Hold	42,500	–	–	0.16%	187
2016 Q4	$4.37M	Sell	42,500 -10,000	-19%	-$933K	0.15%	201
2016 Q3	$4.63M	Sell	52,500 -20,000	-28%	-$1.81M	0.08%	264
2016 Q2	$6.66M	Hold	72,500	–	–	0.12%	206
2016 Q1	$6.5M	Hold	72,500	–	–	0.12%	178
2015 Q4	$6.14M	Hold	72,500	–	–	0.13%	197
2015 Q3	$5.83M	Buy	72,500 +5,500	+8%	+$440K	0.13%	200
2015 Q2	$5.38M	Hold	67,000	–	–	0.1%	216
2015 Q1	$5.74M	Hold	67,000	–	–	0.11%	218
2014 Q4	$5.59M	Sell	67,000 -9,313	-12%	-$755K	0.12%	257
2014 Q3	$5.57M	Sell	76,313 -2,278	-3%	-$165K	0.13%	246
2014 Q2	$5.47M	Hold	78,591	–	–	0.11%	241
2014 Q1	$5.33M	Buy	78,591 +4,100	+6%	+$279K	0.11%	243
2013 Q4	$5.29M	Buy	74,491 +15,263	+26%	+$1.03M	0.11%	238
2013 Q3	$3.76M	Hold	59,228	–	–	0.09%	266
2013 Q2	$3.58M	Buy	+59,228	New	+$3.53M	0.09%	263