Constellation Investments’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
2016 Q1	$1.98M	Buy	22,050 +325	+1%	+$27.2K	0.36%	63
2015 Q4	$1.84M	Buy	21,725 +75	+0.3%	+$6.46K	0.34%	67
2015 Q3	$1.74M	Sell	21,650 -150	-0.7%	-$12K	0.36%	65
2015 Q2	$1.75M	Sell	21,800 -75	-0.3%	-$6.39K	0.33%	71
2015 Q1	$1.87M	Buy	21,875 +325	+2%	+$28K	0.36%	63
2014 Q4	$1.8M	Sell	21,550 -2,141	-9%	-$174K	0.36%	59
2014 Q3	$1.73M	Hold	23,691	–	–	0.38%	57
2014 Q2	$1.65M	Sell	23,691 -143	-0.6%	-$9.76K	0.38%	56
2014 Q1	$1.62M	Buy	23,834 +1,139	+5%	+$77.6K	0.39%	53
2013 Q4	$1.61M	Buy	22,695 +1,453	+7%	+$97.7K	0.41%	53
2013 Q3	$1.35M	Buy	21,242 +1,167	+6%	+$74.1K	0.41%	53
2013 Q2	$1.21M	Buy	+20,075	New	+$1.2M	0.42%	49