Cramer Rosenthal McGlynn’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	–	Sell	-22,740	Closed	-$1.93M	–	205
2015 Q4	$1.93M	Sell	22,740 -650	-3%	-$56K	0.03%	186
2015 Q3	$1.88M	Sell	23,390 -60	-0.3%	-$4.8K	0.03%	190
2015 Q2	$1.88M	Sell	23,450 -4,180	-15%	-$356K	0.02%	189
2015 Q1	$2.37M	Sell	27,630 -2,495	-8%	-$215K	0.03%	187
2014 Q4	$2.51M	Sell	30,125 -9,683	-24%	-$785K	0.03%	182
2014 Q3	$2.9M	Sell	39,808 -9,425	-19%	-$681K	0.03%	177
2014 Q2	$3.43M	Sell	49,233 -403,132	-89%	-$27.5M	0.03%	186
2014 Q1	$30.7M	Sell	452,365 -166,807	-27%	-$11.4M	0.23%	122
2013 Q4	$43.9M	Sell	619,172 -659,919	-52%	-$44.4M	0.31%	113
2013 Q3	$81.3M	Sell	1,279,091 -35,231	-3%	-$2.24M	0.61%	56
2013 Q2	$79.5M	Buy	+1,314,322	New	+$78.4M	0.6%	58