First Western Capital Management’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	-23,922	Closed	-$2.11M	–	92
2016 Q3	$2.11M	Sell	23,922 -1,329	-5%	-$120K	0.82%	49
2016 Q2	$2.32M	Sell	25,251 -397	-2%	-$35.1K	0.85%	53
2016 Q1	$2.3M	Sell	25,648 -315	-1%	-$26.4K	0.82%	57
2015 Q4	$2.2M	Sell	25,963 -131	-0.5%	-$11.3K	0.69%	65
2015 Q3	$2.1M	Buy	26,094 +2,870	+12%	+$230K	0.7%	66
2015 Q2	$1.86M	Sell	23,224 -3,600	-13%	-$307K	0.6%	73
2015 Q1	$2.3M	Sell	26,824 -3,625	-12%	-$312K	0.69%	66
2014 Q4	$2.54M	Sell	30,449 -944	-3%	-$76.5K	0.75%	53
2014 Q3	$2.01M	Sell	31,393 -272	-0.9%	-$19.6K	0.59%	64
2014 Q2	$2.2M	Sell	31,665 -39	-0.1%	-$2.66K	0.73%	58
2014 Q1	$2.15M	Buy	31,704 +240	+0.8%	+$16.3K	0.76%	46
2013 Q4	$2.23M	Buy	+31,464	New	+$2.12M	0.77%	43