Filament’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	-2,865	Closed	-$257K	–	34
2016 Q1	$257K	Sell	2,865 -1,400	-33%	-$126K	0.12%	51
2015 Q4	$361K	Buy	+4,265	New	+$361K	0.18%	38