Dai-ichi Life Holdings’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 Q4	–	Sell	-8,898	Closed	-$785K	–	14
2016 Q3	$785K	Buy	8,898 +750	+9%	+$68K	0.02%	426
2016 Q2	$749K	Sell	8,148 -1,322	-14%	-$117K	0.02%	413
2016 Q1	$850K	Hold	9,470	–	–	0.03%	405
2015 Q4	$802K	Sell	9,470 -839	-8%	-$72.3K	0.03%	411
2015 Q3	$828K	Hold	10,309	–	–	0.03%	423
2015 Q2	$827K	Sell	10,309 -41,743	-80%	-$3.56M	0.02%	421
2015 Q1	$4.46M	Buy	52,052 +18,286	+54%	+$1.57M	0.13%	169
2014 Q4	$2.81M	Sell	33,766 -4,766	-12%	-$386K	0.08%	257
2014 Q3	$2.81M	Buy	38,532 +10,354	+37%	+$748K	0.08%	255
2014 Q2	$1.96M	Buy	28,178 +5,790	+26%	+$395K	0.06%	325
2014 Q1	$1.52M	Buy	22,388 +7,048	+46%	+$480K	0.05%	348
2013 Q4	$1.09M	Hold	15,340	–	–	0.03%	380
2013 Q3	$975K	Hold	15,340	–	–	0.03%	393
2013 Q2	$927K	Buy	+15,340	New	+$915K	0.03%	384