Edmond de Rothschild (Europe)’s Automatic Data Processing ADP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,329	Closed	-$119K	–	226
2016 Q1	$119K	Sell	1,329 -1,460	-52%	-$131K	0.06%	131
2015 Q4	$236K	Hold	2,789	–	–	0.1%	112
2015 Q3	$224K	Hold	2,789	–	–	0.1%	110
2015 Q2	$224K	Buy	+2,789	New	+$224K	0.07%	143